ミライト・ワン【1417】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26	2Q26
現金同等物	-	30,303	32,400	20,983	30,284	48,731	41,922	30,268	34,550	43,776	44,635	28,028	33,748	34,052	30,533	31,261	38,206	57,095	35,035	33,340	33,543	44,978	40,448	38,530	44,764	54,608	48,187	38,011	50,929	60,912	51,552	39,282	32,482	40,210	41,774	41,149	50,036	65,042	51,880	57,426	53,475	58,822	54,052
有価証券	-	-	-	5,000	-	-	-	1,800	-	3,399	-	6,999	-	2,999	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	134,283	121,167	123,089	137,112	130,686	127,645	126,782	151,323	139,039	143,400	142,624	157,346	134,486	132,967	155,602	211,085	185,563	181,719	190,768	225,712	191,733	195,206	203,678	233,494	205,726	208,983	216,328	276,135	223,508	221,453	238,344	272,506	221,457	229,877	274,292	304,651	251,611	262,603	282,697	321,194	258,161	278,058
有形固定資産	-	30,314	31,678	31,568	31,730	34,444	34,584	34,376	34,609	34,784	35,556	40,597	44,876	51,384	56,712	63,984	78,840	79,613	81,872	82,289	82,596	83,282	83,496	84,516	86,655	88,673	88,897	88,247	91,552	91,398	90,943	93,292	93,470	93,598	93,687	100,255	100,110	100,318	101,949	101,659	101,109	100,454	101,760
投資有価証券	-	18,886	18,569	20,770	19,927	20,327	20,919	21,029	20,865	21,740	22,382	22,829	21,911	23,971	24,941	23,261	27,123	28,019	28,736	31,185	30,139	27,482	26,871	22,115	22,562	22,300	20,426	14,487	16,224	15,800	16,056	18,143	17,833	19,202	19,842	20,307	19,454	19,615	19,150	18,873	19,397	19,934	21,634
固定資産合計	-	58,417	58,886	60,817	57,865	66,673	67,155	66,826	66,730	67,410	69,014	73,986	79,133	88,639	94,757	101,897	120,376	122,453	125,056	127,906	126,422	124,267	124,514	120,078	125,256	128,372	127,039	121,347	156,548	160,017	160,755	166,498	164,246	165,373	166,478	210,158	215,309	213,960	218,700	218,336	216,544	215,967	218,363
総資産	-	192,700	180,054	183,907	194,978	197,359	194,801	193,608	218,053	206,450	212,415	216,611	236,480	223,126	227,724	257,499	331,462	308,016	306,776	318,675	352,134	316,000	319,721	323,756	358,751	334,099	336,023	337,675	432,683	383,526	382,209	404,842	436,752	386,830	396,356	484,450	519,960	465,572	481,304	501,033	537,739	474,129	496,422
短期借入金	-	-	-	-	-	14,167	13,937	105	710	239	41	-	124	36	73	4,280	3,602	453	515	10,530	16,789	217	205	2,200	186	186	186	186	50,107	30,100	30,076	50,092	21,505	4	3,004	77,148	75,148	45,689	24,167	37,596	42,596	5,096	17,083
一年内返済予定の長期借入金	-	24	23	22	20	438	15	65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	52,643	43,719	45,958	55,511	59,810	58,116	42,427	59,112	47,327	50,006	51,417	63,648	51,162	52,783	60,665	88,908	66,762	71,017	79,931	104,738	71,558	71,379	81,464	103,018	77,579	76,459	75,898	158,683	110,832	108,308	131,785	125,066	78,982	87,753	174,517	192,672	142,828	122,999	137,031	160,983	104,928	121,433
長期借入金	-	36	24	19	15	220	9	70	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35	-	-	-	30,011	30,005	30,000	31,043	31,003	31,037	30,859	40,519	40,495	40,471	40,395
固定負債合計	-	13,872	12,664	13,222	12,866	12,884	13,174	29,948	30,104	30,307	30,820	30,978	32,087	30,882	31,082	34,930	42,994	43,584	43,448	28,492	28,685	27,844	27,057	24,287	24,409	24,976	24,800	23,881	24,763	27,465	26,760	26,273	57,380	57,354	56,925	62,261	67,199	65,899	97,245	107,356	106,879	106,631	107,223
総負債	-	66,515	56,383	59,180	68,378	72,695	71,291	72,375	89,216	77,634	80,826	82,396	95,736	82,045	83,865	95,595	131,903	110,347	114,466	108,423	133,424	99,402	98,437	105,751	127,428	102,555	101,260	99,780	183,446	138,298	135,069	158,059	182,446	136,337	144,678	236,779	259,872	208,727	220,244	244,388	267,862	211,560	228,657
資本金及び資本剰余金	-	32,947	32,936	32,936	32,936	32,936	33,095	33,050	33,043	33,043	33,043	34,318	34,563	34,563	34,832	52,529	78,559	78,613	78,488	76,474	76,399	76,399	76,402	76,471	76,571	76,571	76,601	76,638	76,652	76,661	76,661	76,675	68,280	68,290	68,291	68,291	52,775	52,775	52,803	52,803	47,155	47,155	47,155
利益剰余金	-	87,471	85,058	84,871	88,691	86,128	86,021	86,528	92,679	92,040	94,180	96,077	101,789	101,536	103,799	107,306	124,287	123,160	125,595	126,630	135,546	134,740	138,260	144,968	155,239	155,812	160,971	165,930	175,815	172,018	173,251	172,563	184,041	180,575	181,346	179,259	190,849	188,350	189,024	190,024	201,526	196,610	202,542
株主資本	114,173	126,184	123,670	124,726	126,599	124,664	123,509	121,233	128,837	128,816	131,589	134,214	140,744	141,080	143,858	161,903	199,559	197,669	192,310	210,251	218,710	216,597	221,284	218,005	231,323	231,543	234,762	237,895	249,237	245,228	247,139	246,783	254,305	250,493	251,678	247,670	260,088	256,845	261,059	256,645	269,877	262,568	267,765

ミライト・ワン【1417】 業績推移・財務諸表

ミライト・ワン【1417】業績推移・財務諸表