6770 アルプスアルパイン

6770
2025/08/06
時価
3572億円
PER 予
60.48倍
2010年以降
赤字-220.38倍
（2010-2025年）
PBR
0.83倍
2010年以降
0.51-3.61倍
（2010-2025年）
配当 予
3.68%
ROE 予
1.37%
ROA 予
0.78%
資料
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Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net、非支配株主に帰属する中間純利益、流動資産計

【期間】
年度Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net非支配株主に帰属する中間純利益流動資産計
2008/03--2896億
2009/03--2126億 -26.6%
2010/03--2468億 +16.1%
2010/12--2576億 +4.4%
2011/03--2690億 +4.4%
2011/06--2525億 -6.1%
2011/09--2649億 +4.9%
2011/12--2578億 -2.7%
2012/03--2757億 +6.9%
2012/06--2557億 -7.3%
2012/09--2540億 -0.7%
2012/12--2620億 +3.2%
2013/03--2732億 +4.2%
2013/06--2826億 +3.4%
2013/09--2946億 +4.3%
2013/12--3135億 +6.4%
2014/03--3274億 +4.4%
2014/06-6.47億3250億 -0.7%
2014/09-29.3億 +352.2%3467億 +6.7%
2014/12-58.9億 +101.4%3758億 +8.4%
2015/03-83.4億 +41.5%3728億 -0.8%
2015/06-11.6億 -86%3816億 +2.4%
2015/09-74.3億 +538.6%3983億 +4.4%
2015/12-78.5億 +5.5%3742億 -6%
2016/03-76.6億 -2.3%3544億 -5.3%
2016/06--9.83億 赤転3333億 -6%
2016/09--1.95億 赤縮3245億 -2.6%
2016/12-54.6億 黒転3851億 +18.7%
2017/03-61.8億 +13.3%3797億 -1.4%
2017/06--1.19億 赤転3848億 +1.3%
2017/09-28億 黒転4180億 +8.6%
2017/12-57.4億 +105.3%4346億 +4%
2018/03-75.4億 +31.4%4099億 -5.7%
2018/06-16.1億 -78.7%3915億 -4.5%
2018/09-42.8億 +166.5%4164億 +6.3%
2018/12-67.6億 +57.9%4060億 -2.5%
2019/03-70.6億 +4.5%4029億 -0.8%
2019/06-4.66億 -93.4%3968億 -1.5%
2019/09-9.25億 +98.5%4027億 +1.5%
2019/12-14.8億 +60.3%3937億 -2.2%
2020/03-16.1億 +8.6%3692億 -6.2%
2020/06-3.37億 -79.1%3600億 -2.5%
2020/09-6.8億 +101.8%3843億 +6.8%
2020/12-14.5億 +112.5%4039億 +5.1%
2021/03-22.3億 +54.5%4253億 +5.3%
2021/06-7.46億 -66.6%4129億 -2.9%
2021/09-13.2億 +76.4%4389億 +6.3%
2021/12-18.2億 +38%4504億 +2.6%
2022/03-24.1億 +32.9%4590億 +1.9%
2022/06-11.7億 -51.6%4437億 -3.3%
2022/09-13.1億 +11.9%4892億 +10.3%
2022/12-14.3億 +9.7%4651億 -4.9%
2023/03-15.1億 +5.2%4665億 +0.3%
2023/06-0.81億 -94.6%4723億 +1.2%
2023/09-1.38億 +70.4%4994億 +5.7%
2023/12-2.34億 +69.6%4724億 -5.4%
2024/03-3.06億 +30.8%4915億 +4%
2024/06-1.04億 -66%4975億 +1.2%
2024/09-1.9億 +82.7%4485億 -9.9%
2024/12-3.23億 +70%4673億 +4.2%
2025/03-2.46億 -23.8%4949億 +5.9%
2025/06-1.03億 -58.1%4587億 -7.3%

2008年3月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
-
流動資産計
2896億2300万

2009年3月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
-
流動資産計
2126億1100万

2010年3月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
-
流動資産計
2468億3100万

2010年12月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
-
流動資産計
2576億2900万

2011年3月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
-
流動資産計
2689億6500万

2011年6月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
-
流動資産計
2524億9700万

2011年9月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
-
流動資産計
2649億1800万

2011年12月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
-
流動資産計
2578億3600万

2012年3月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
-
流動資産計
2757億1000万

2012年6月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
-
流動資産計
2556億8900万

2012年9月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
-
流動資産計
2539億7900万

2012年12月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
-
流動資産計
2620億4600万

2013年3月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
-
流動資産計
2731億5100万

2013年6月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
-
流動資産計
2825億6600万

2013年9月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
-
流動資産計
2946億

2013年12月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
-
流動資産計
3134億9300万

2014年3月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
-
流動資産計
3274億1100万

2014年6月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
6億4700万
流動資産計
3249億7700万

2014年9月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
29億2600万
流動資産計
3467億2500万

2014年12月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
58億9200万
流動資産計
3757億9200万

2015年3月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
83億3700万
流動資産計
3727億6200万

2015年6月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
11億6400万
流動資産計
3815億9300万

2015年9月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
74億3300万
流動資産計
3982億8100万

2015年12月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
78億4500万
流動資産計
3742億3200万

2016年3月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
76億6400万
流動資産計
3543億7800万

2016年6月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
-9億8300万
流動資産計
3332億7900万

2016年9月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
-1億9500万
流動資産計
3244億9500万

2016年12月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
54億5700万
流動資産計
3851億1900万

2017年3月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
61億8400万
流動資産計
3797億1300万

2017年6月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
-1億1900万
流動資産計
3848億3600万

2017年9月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
27億9500万
流動資産計
4180億2900万

2017年12月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
57億3900万
流動資産計
4345億5800万

2018年3月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
75億4100万
流動資産計
4099億4800万

2018年6月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
16億500万
流動資産計
3915億4600万

2018年9月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
42億7800万
流動資産計
4163億8600万

2018年12月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
67億5700万
流動資産計
4060億4300万

2019年3月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
70億5900万
流動資産計
4029億500万

2019年6月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
4億6600万
流動資産計
3968億

2019年9月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
9億2500万
流動資産計
4026億5500万

2019年12月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
14億8300万
流動資産計
3937億2600万

2020年3月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
16億1000万
流動資産計
3691億8700万

2020年6月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
3億3700万
流動資産計
3599億6400万

2020年9月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
6億8000万
流動資産計
3842億9200万

2020年12月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
14億4500万
流動資産計
4038億7800万

2021年3月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
22億3200万
流動資産計
4252億9900万

2021年6月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
7億4600万
流動資産計
4129億1600万

2021年9月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
13億1600万
流動資産計
4388億5100万

2021年12月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
18億1600万
流動資産計
4503億7200万

2022年3月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
24億1300万
流動資産計
4590億4900万

2022年6月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
11億6800万
流動資産計
4437億1800万

2022年9月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
13億700万
流動資産計
4892億4700万

2022年12月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
14億3400万
流動資産計
4651億3400万

2023年3月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
15億800万
流動資産計
4665億1500万

2023年6月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
8100万
流動資産計
4723億1200万

2023年9月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
1億3800万
流動資産計
4994億400万

2023年12月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
2億3400万
流動資産計
4723億8200万

2024年3月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
3億600万
流動資産計
4914億5800万

2024年6月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
1億400万
流動資産計
4975億3000万

2024年9月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
1億9000万
流動資産計
4484億6700万

2024年12月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
3億2300万
流動資産計
4673億3400万

2025年3月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
2億4600万
流動資産計
4949億4600万

2025年6月

Operating Income - Module Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member - Module Reportable Segment Member Net
-
非支配株主に帰属する中間純利益
1億300万
流動資産計
4586億5200万