6770 アルプスアルパイン

6770
2025/12/30
時価
4149億円
PER 予
22.3倍
2010年以降
赤字-220.38倍
（2010-2025年）
PBR
0.89倍
2010年以降
0.51-3.61倍
（2010-2025年）
配当 予
3.01%
ROE 予
4%
ROA 予
2.22%
資料
Link
CSV,JSON

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF、短期借入金の純増減額（△は減少）、長期借入金

【期間】
年度Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF短期借入金の純増減額（△は減少）長期借入金
2008/03--272億301億
2009/03-307億 黒転276億 -8.2%
2009/12--124億 赤転-
2010/03--70億 赤縮664億 +140.2%
2010/09--113億 赤拡-
2010/12--43.2億 赤縮681億 +2.6%
2011/03--33.5億 赤縮691億 +1.5%
2011/06--339億 -51%
2011/09--19.9億 赤縮409億 +21%
2011/12--294億 -28.2%
2012/03-21.1億 黒転264億 -10.3%
2012/06--472億 +78.8%
2012/09-72.3億 +242.7%604億 +28.1%
2012/12--621億 +2.7%
2013/03-85.7億 +18.6%661億 +6.5%
2013/06--654億 -1.1%
2013/09--95.6億 赤転562億 -14.1%
2013/12--571億 +1.5%
2014/03--167億 赤拡551億 -3.5%
2014/06--343億 -37.7%
2014/09--12億 赤縮232億 -32.3%
2014/12--222億 -4.5%
2015/03--89.6億 赤拡148億 -33.1%
2015/06--315億 +112%
2015/09--6.53億 赤縮234億 -25.6%
2015/12--222億 -5.3%
2016/03--34.1億 赤拡194億 -12.4%
2016/06--193億 -0.5%
2016/09-37.5億 黒転206億 +6.8%
2016/12--213億 +3.3%
2017/03-144億 +283.8%258億 +21.3%
2017/06--269億 +4.1%
2017/09-94.9億 -34.2%312億 +16.1%
2017/12--323億 +3.3%
2018/03--27億 赤転336億 +4.2%
2018/06--352億 +4.7%
2018/09--9.42億 赤縮356億 +1%
2018/12--318億 -10.6%
2019/03--42億 赤拡706億 +121.9%
2019/06--521億 -26.1%
2019/09-126億 黒転529億 +1.5%
2019/12--507億 -4.1%
2020/03-2.31億 -98.2%437億 -13.9%
2020/06--608億 +39.2%
2020/09-187億 大幅増606億 -0.4%
2020/12--610億 +0.8%
2021/03-201億 +7%671億 +9.9%
2021/06--670億 -0.1%
2021/09-109億 -45.8%663億 -1%
2021/12--663億 -0%
2022/03--64.6億 赤転562億 -15.2%
2022/06--552億 -1.9%
2022/09--31.9億 赤縮560億 +1.6%
2022/12--564億 +0.7%
2023/03-6.96億 黒転447億 -20.7%
2023/06--455億 +1.7%
2023/09-9.12億 +31%450億 -0.9%
2023/12--455億 +1.1%
2024/03--37.5億 赤転788億 +73.2%
2024/06--616億 -21.9%
2024/09--283億 赤拡589億 -4.4%
2024/12--585億 -0.6%
2025/03--198億 赤縮565億 -3.4%
2025/06--565億 -0%
2025/09-89.3億 黒転554億 -2%

2008年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
-272億
長期借入金
301億1500万

2009年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
306億7200万
長期借入金
276億4300万

2009年12月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
-123億7200万
長期借入金
-

2010年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
-70億
長期借入金
663億9600万

2010年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
-112億9500万
長期借入金
-

2010年12月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
-43億1800万
長期借入金
681億500万

2011年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
-33億4600万
長期借入金
691億3400万

2011年6月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
-
長期借入金
338億5200万

2011年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
-19億8500万
長期借入金
409億4700万

2011年12月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
-
長期借入金
294億800万

2012年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
21億900万
長期借入金
263億7700万

2012年6月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
-
長期借入金
471億7000万

2012年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
72億2800万
長期借入金
604億2800万

2012年12月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
-
長期借入金
620億6300万

2013年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
85億7400万
長期借入金
661億600万

2013年6月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
-
長期借入金
654億1100万

2013年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
-95億5500万
長期借入金
562億1600万

2013年12月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
-
長期借入金
570億8300万

2014年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
-167億
長期借入金
550億8400万

2014年6月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
-
長期借入金
343億300万

2014年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
-11億9600万
長期借入金
232億1400万

2014年12月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
-
長期借入金
221億7600万

2015年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
-89億6100万
長期借入金
148億3600万

2015年6月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
-
長期借入金
314億5700万

2015年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
-6億5300万
長期借入金
234億1700万

2015年12月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
-
長期借入金
221億7500万

2016年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
-34億900万
長期借入金
194億1800万

2016年6月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
-
長期借入金
193億1600万

2016年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
37億5400万
長期借入金
206億3700万

2016年12月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
-
長期借入金
213億1200万

2017年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
144億600万
長期借入金
258億4300万

2017年6月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
-
長期借入金
268億9300万

2017年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
94億8500万
長期借入金
312億3100万

2017年12月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
-
長期借入金
322億6800万

2018年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
-27億300万
長期借入金
336億1000万

2018年6月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
-
長期借入金
351億9500万

2018年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
-9億4200万
長期借入金
355億5700万

2018年12月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
-
長期借入金
318億

2019年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
-42億
長期借入金
705億7000万

2019年6月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
-
長期借入金
521億2300万

2019年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
125億6400万
長期借入金
528億8500万

2019年12月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
-
長期借入金
507億3400万

2020年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
2億3100万
長期借入金
436億7200万

2020年6月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
-
長期借入金
607億9000万

2020年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
187億4100万
長期借入金
605億7500万

2020年12月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
-
長期借入金
610億4200万

2021年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
200億6000万
長期借入金
670億6800万

2021年6月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
-
長期借入金
669億9200万

2021年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
108億6500万
長期借入金
663億4400万

2021年12月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
-
長期借入金
663億2800万

2022年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
-64億6200万
長期借入金
562億3400万

2022年6月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
-
長期借入金
551億5600万

2022年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
-31億9300万
長期借入金
560億2500万

2022年12月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
-
長期借入金
564億2700万

2023年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
6億9600万
長期借入金
447億2800万

2023年6月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
-
長期借入金
454億6800万

2023年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
9億1200万
長期借入金
450億4600万

2023年12月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
-
長期借入金
455億2500万

2024年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
-37億5200万
長期借入金
788億3800万

2024年6月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
-
長期借入金
616億1000万

2024年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
-283億2500万
長期借入金
588億7500万

2024年12月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
-
長期借入金
585億1700万

2025年3月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
-197億9000万
長期借入金
564億9900万

2025年6月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
-
長期借入金
564億9000万

2025年9月

Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Deferred Current Intangible Other Net InvCF
-
短期借入金の純増減額（△は減少）
89億2800万
長期借入金
553億8800万

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