Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Direxion デイリー S&P 500 ベア3倍 ETF
SPXS
5
プロシェアーズ・ウルトラプロ・ショートS&P500
SPXU
| (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -41.39%455.82万 | -41.39%455.82万 | -43.30%304.47万 | -81.04%130.71万 | -55.03%331.91万 | -22.75%777.72万 | -22.75%777.72万 | -10.22%536.99万 | 120.54%689.48万 | -16.07%738.02万 |
| -現金及び現金同等物 | -41.39%455.82万 | -41.39%455.82万 | -43.30%304.47万 | -81.04%130.71万 | -55.03%331.91万 | -22.75%777.72万 | -22.75%777.72万 | -10.22%536.99万 | 120.54%689.48万 | -16.07%738.02万 |
| 営業債権、その他の債権及び契約資産 | 35.70%3,229.05万 | 35.70%3,229.05万 | 19.46%3,297.92万 | 36.26%3,127.05万 | 64.97%2,872.3万 | 19.34%2,379.58万 | 19.34%2,379.58万 | 15.52%2,760.72万 | -31.92%2,294.86万 | -39.45%1,741.1万 |
| -売掛金 | 25.30%2,029.36万 | 25.30%2,029.36万 | 14.49%1,900.92万 | 22.95%1,758.94万 | 30.05%1,574.52万 | 13.29%1,619.55万 | 13.29%1,619.55万 | -8.69%1,660.27万 | -42.93%1,430.63万 | -41.30%1,210.67万 |
| -関連先売掛金 | 57.85%1,199.7万 | 57.85%1,199.7万 | 26.95%1,397万 | 58.30%1,368.11万 | 144.66%1,297.78万 | 34.67%760.03万 | 34.67%760.03万 | 92.52%1,100.45万 | 0.04%864.23万 | -34.76%530.43万 |
| 棚卸資産 | 40.65%1,395.79万 | 40.65%1,395.79万 | 43.09%1,378.55万 | 30.20%1,280.48万 | 16.96%1,155.1万 | -25.34%992.39万 | -25.34%992.39万 | -39.74%963.4万 | -47.36%983.44万 | -54.24%987.61万 |
| 前払費用 | -54.30%180.66万 | -54.30%180.66万 | -36.54%233.38万 | -39.74%186.05万 | 57.58%372.46万 | 95.11%395.33万 | 95.11%395.33万 | 89.86%367.76万 | 69.28%308.75万 | 108.94%236.36万 |
| その他の流動資産 | -57.13%28.49万 | -57.13%28.49万 | -66.68%25.64万 | -75.79%26.19万 | 121.50%125.1万 | 18.26%66.44万 | 18.26%66.44万 | 8.24%76.94万 | 34.07%108.17万 | 64.73%56.48万 |
| 流動資産合計 | 14.71%5,289.8万 | 14.71%5,289.8万 | 11.35%5,239.96万 | 8.34%4,750.48万 | 29.19%4,856.86万 | 0.49%4,611.47万 | 0.49%4,611.47万 | -3.00%4,705.81万 | -24.59%4,384.69万 | -37.96%3,759.57万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -3.83%1,645.81万 | -3.83%1,645.81万 | -2.81%1,644.56万 | -2.99%1,687.13万 | -2.47%1,713.71万 | 54.38%1,711.41万 | 54.38%1,711.41万 | 50.75%1,692.08万 | 123.29%1,739.13万 | 115.97%1,757.17万 |
| -有形固定資産総額 | -0.62%1,976.97万 | -0.62%1,976.97万 | -3.28%1,957.92万 | -3.42%1,995.08万 | -5.47%2,012.92万 | 34.65%1,989.22万 | 34.65%1,989.22万 | 36.18%2,024.38万 | 80.40%2,065.81万 | 81.18%2,129.48万 |
| -減価償却累計额 | -19.20%-331.16万 | -19.20%-331.16万 | 5.70%-313.36万 | 5.73%-307.95万 | 19.64%-299.21万 | 24.66%-277.81万 | 24.66%-277.81万 | 8.74%-332.3万 | 10.81%-326.68万 | -2.93%-372.31万 |
| のれん及びその他の無形資産 | 1,709.65%185万 | 1,709.65%185万 | --192.73万 | --197.76万 | --10.22万 | --10.22万 | --10.22万 | ---- | ---- | ---- |
| 非流動繰延資産 | 128.06%266.56万 | 128.06%266.56万 | 43.38%201.97万 | 31.56%178.37万 | -10.86%121.74万 | -7.64%116.88万 | -7.64%116.88万 | 2.82%140.86万 | -4.80%135.58万 | -9.63%136.57万 |
| その他の非流動資産 | 27.68%158.98万 | 27.68%158.98万 | 20.10%187.28万 | -6.66%174.14万 | -25.88%160.98万 | -41.49%124.51万 | -41.49%124.51万 | -33.17%155.94万 | -39.86%186.57万 | -39.59%217.2万 |
| 非流動資産合計 | 14.94%2,256.35万 | 14.94%2,256.35万 | 11.95%2,226.53万 | 8.54%2,237.39万 | -4.94%2,006.65万 | 35.57%1,963.03万 | 35.57%1,963.03万 | 33.24%1,988.88万 | 67.38%2,061.28万 | 59.15%2,110.94万 |
| 資産合計 | 14.78%7,546.14万 | 14.78%7,546.14万 | 11.53%7,466.49万 | 8.41%6,987.87万 | 16.91%6,863.51万 | 8.91%6,574.49万 | 8.91%6,574.49万 | 5.52%6,694.7万 | -8.52%6,445.98万 | -20.53%5,870.52万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | 31.19%2,026.74万 | 31.19%2,026.74万 | 21.10%2,029.79万 | 28.41%1,832.65万 | 71.54%1,525.32万 | 3.99%1,544.9万 | 3.99%1,544.9万 | 15.28%1,676.09万 | -35.36%1,427.23万 | -63.75%889.19万 |
| -買掛金 | 32.66%2,024.42万 | 32.66%2,024.42万 | 22.34%2,023.32万 | 29.70%1,832.65万 | 74.76%1,525.32万 | 2.94%1,525.99万 | 2.94%1,525.99万 | 15.12%1,653.86万 | -33.36%1,412.99万 | -63.52%872.81万 |
| -未払法人税 | -87.74%2.32万 | -87.74%2.32万 | -70.87%6.48万 | --0 | --0 | 467.07%18.91万 | 467.07%18.91万 | 28.66%22.23万 | -83.73%14.25万 | -72.88%16.38万 |
| 当期の未払費用 | 46.18%590.51万 | 46.18%590.51万 | 40.64%513.42万 | 11.42%425.42万 | 14.10%342.73万 | 12.82%403.95万 | 12.82%403.95万 | -9.13%365.07万 | -14.88%381.82万 | -36.02%300.37万 |
| 短期借入金及び資本リース債務 | 91.35%1,637.03万 | 91.35%1,637.03万 | 51.35%1,427.15万 | 24.03%1,142.51万 | 36.57%1,313.46万 | -24.54%855.52万 | -24.54%855.52万 | -33.81%942.93万 | -41.87%921.17万 | -45.27%961.77万 |
| -短期借入金 | 108.39%1,450.24万 | 108.39%1,450.24万 | 56.81%1,248.55万 | 23.25%969.22万 | 35.79%1,144.27万 | -28.95%695.92万 | -28.95%695.92万 | -38.79%796.22万 | -46.47%786.37万 | -48.37%842.65万 |
| -資本リース債務 | 17.04%186.8万 | 17.04%186.8万 | 21.74%178.6万 | 28.55%173.29万 | 42.04%169.2万 | 3.43%159.6万 | 3.43%159.6万 | 18.42%146.7万 | 16.66%134.8万 | -4.89%119.12万 |
| 流動負債合計 | 51.70%4,254.28万 | 51.70%4,254.28万 | 33.05%3,970.36万 | 24.55%3,400.58万 | 47.89%3,181.51万 | -5.82%2,804.37万 | -5.82%2,804.37万 | -9.03%2,984.08万 | -35.62%2,730.23万 | -54.03%2,151.33万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -16.98%1,135.29万 | -16.98%1,135.29万 | -13.38%1,205.78万 | -12.59%1,252.69万 | -9.42%1,323.41万 | 74.26%1,367.45万 | 74.26%1,367.45万 | 63.94%1,392.07万 | 123.53%1,433.04万 | 120.15%1,461.1万 |
| -リース債務 | -16.98%1,135.29万 | -16.98%1,135.29万 | -13.38%1,205.78万 | -12.59%1,252.69万 | -9.42%1,323.41万 | 74.26%1,367.45万 | 74.26%1,367.45万 | 63.94%1,392.07万 | 123.53%1,433.04万 | 120.15%1,461.1万 |
| 非流動負債合計 | -16.98%1,135.29万 | -16.98%1,135.29万 | -13.38%1,205.78万 | -12.59%1,252.69万 | -9.42%1,323.41万 | 74.26%1,367.45万 | 74.26%1,367.45万 | 63.94%1,392.07万 | 123.53%1,433.04万 | 120.15%1,461.1万 |
| 負債合計 | 29.19%5,389.58万 | 29.19%5,389.58万 | 18.28%5,176.14万 | 11.77%4,653.27万 | 24.71%4,504.92万 | 10.89%4,171.82万 | 10.89%4,171.82万 | 5.97%4,376.16万 | -14.72%4,163.27万 | -32.40%3,612.43万 |
| 資本 | ||||||||||
| 資本金 | 0.10%956 | 0.10%956 | 0.63%956 | 0.63%956 | 0.53%955 | 0.53%955 | 0.53%955 | 0.00%950 | 0.00%950 | 0.00%950 |
| -普通株式 | 0.10%956 | 0.10%956 | 0.63%956 | 0.63%956 | 0.53%955 | 0.53%955 | 0.53%955 | 0.00%950 | 0.00%950 | 0.00%950 |
| -優先株 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 利益剰余金 | -27.21%321.24万 | -27.21%321.24万 | -6.71%361.48万 | 20.20%416.49万 | 18.50%400.13万 | 19.94%441.35万 | 19.94%441.35万 | 30.33%387.46万 | 103.74%346.5万 | 536.85%337.65万 |
| 資本剰余金 | 1.92%2,127.9万 | 1.92%2,127.9万 | 2.99%2,141.44万 | 2.28%2,120.59万 | 2.03%2,099.74万 | 2.04%2,087.78万 | 2.04%2,087.78万 | -0.21%2,079.18万 | 0.06%2,073.24万 | -0.17%2,057.96万 |
| 利益剰余金に影響しない損益 | -101.49%-223.96万 | -101.49%-223.96万 | -6.78%-151.18万 | -13.69%-155.91万 | 17.59%-113.41万 | 20.40%-111.15万 | 20.40%-111.15万 | 14.76%-141.58万 | -75.51%-137.13万 | -93.31%-137.62万 |
| 株主資本 | -7.97%2,225.29万 | -7.97%2,225.29万 | 1.15%2,351.84万 | 4.32%2,381.27万 | 5.69%2,386.56万 | 6.32%2,418.08万 | 6.32%2,418.08万 | 4.98%2,325.14万 | 5.49%2,282.71万 | 10.51%2,258.09万 |
| 少数株主持分 | -346.14%-68.72万 | -346.14%-68.72万 | -830.91%-61.48万 | ---46.67万 | ---27.97万 | ---15.4万 | ---15.4万 | ---6.6万 | ---- | ---- |
| 資本合計 | -10.24%2,156.57万 | -10.24%2,156.57万 | -1.22%2,290.36万 | 2.27%2,334.6万 | 4.45%2,358.59万 | 5.64%2,402.68万 | 5.64%2,402.68万 | 4.69%2,318.54万 | 5.49%2,282.71万 | 10.51%2,258.09万 |
| 通貨単位 | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 監査意見 | 保留意見無し | -- | -- | -- | -- | 保留意見無し | -- | -- | -- | -- |
