安藤・間【1719】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	-	79,660	96,961	81,694	100,617	96,836	77,101	88,077	88,699	88,774	85,840	111,973	110,768	106,563	92,387	77,206	120,302	118,392	128,972	101,437	102,971	131,860	105,797	95,595	129,317	94,288	93,217	41,168	66,080	59,334	49,239	61,616	75,597	53,172	40,596	37,582	50,212	53,654	48,468	44,143	57,294	61,856	61,007
有価証券	-	0	8,000	-	15,999	18,999	19,999	17,899	19,999	15,999	16,999	26,999	29,999	28,499	22,499	21,499	15,999	15,999	15,999	15,999	14,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	215,864	227,278	226,297	245,502	219,693	224,931	252,139	262,864	246,128	255,211	276,905	273,272	251,743	263,714	258,496	286,127	268,015	297,437	269,698	277,582	256,377	262,985	256,011	274,429	238,687	247,741	208,697	228,070	216,178	214,713	243,642	245,379	214,753	213,941	243,800	249,938	238,969	242,973	268,527	287,813	265,328	258,551
有形固定資産	-	27,128	27,175	26,646	26,902	27,247	27,127	27,045	26,508	27,657	27,947	27,699	26,619	26,442	26,309	26,774	26,928	26,864	26,837	26,999	29,148	30,509	30,369	30,454	29,555	29,165	29,513	29,303	30,186	30,230	30,218	31,172	31,355	31,989	34,176	35,016	36,152	36,575	36,626	35,929	35,440	34,747	34,400
投資有価証券	-	20,463	20,593	22,152	20,734	19,573	19,571	21,456	20,537	22,314	22,315	23,818	21,807	22,105	22,021	20,097	22,442	21,809	22,360	23,875	18,698	20,039	19,339	20,588	21,697	22,274	23,020	20,857	20,960	22,698	23,403	25,055	25,020	26,463	26,567	26,266	28,250	29,453	31,584	31,914	28,048	31,592	43,681
固定資産合計	-	53,855	54,307	54,877	54,865	54,419	54,676	56,301	55,522	57,883	58,037	58,748	56,507	59,527	58,923	57,881	63,528	62,911	62,848	63,982	62,190	64,076	64,301	65,204	65,181	64,979	65,971	66,131	67,262	69,218	69,453	71,937	72,634	75,079	77,778	78,551	84,207	86,540	86,957	87,345	84,160	85,645	95,355
総資産	-	269,720	281,585	281,175	300,368	274,112	279,608	308,441	318,387	304,011	313,248	335,654	329,780	311,271	322,637	316,377	349,656	330,926	360,285	333,680	339,772	320,454	327,287	321,215	339,610	303,667	313,713	274,829	295,332	285,397	284,167	315,579	318,014	289,833	291,720	322,352	334,145	325,509	329,931	355,873	371,974	350,973	353,906
短期借入金	-	19,751	19,045	18,118	17,323	17,134	21,236	22,140	21,825	21,682	22,466	21,628	21,879	21,775	19,756	19,565	19,139	18,864	18,011	17,990	17,391	17,315	16,901	16,882	16,312	16,298	17,130	17,107	16,676	16,637	17,064	30,997	16,489	16,521	16,864	53,691	16,348	26,254	21,432	40,500	20,982	26,074	21,407
流動負債合計	-	178,677	184,299	179,236	186,903	160,789	160,400	181,228	185,909	169,331	166,840	184,942	184,541	163,150	166,486	161,412	191,904	175,728	196,476	168,585	179,386	159,426	159,669	153,756	173,984	140,146	145,517	115,935	140,388	131,983	126,613	161,440	164,217	135,393	133,542	165,742	166,503	158,479	156,538	177,297	186,473	166,359	154,814
長期借入金	-	12,752	14,888	14,629	12,719	12,205	11,403	10,157	8,543	8,165	10,208	10,760	8,397	8,069	11,389	11,296	9,064	8,898	10,930	10,862	8,712	8,602	10,256	10,211	8,271	8,136	9,591	9,541	7,640	7,555	9,289	9,262	7,463	7,388	9,024	8,969	7,249	7,205	8,664	8,633	6,916	6,894	8,214
固定負債合計	-	26,419	28,303	27,859	36,486	35,950	34,870	33,604	31,733	31,666	33,943	34,404	22,839	22,418	25,976	25,876	24,069	23,740	25,810	25,638	23,485	23,323	24,739	24,694	18,949	18,806	20,508	15,484	13,261	13,146	14,997	15,051	12,472	12,574	14,132	14,347	13,172	13,266	14,600	14,820	13,316	13,487	14,777
総負債	-	205,097	212,602	207,095	223,390	196,739	195,270	214,832	217,642	200,997	200,784	219,346	207,380	185,568	192,463	187,288	215,973	199,469	222,287	194,224	202,872	182,750	184,408	178,450	192,934	158,952	166,026	131,419	153,650	145,130	141,610	176,492	176,689	147,968	147,674	180,090	179,675	171,746	171,139	192,118	199,790	179,846	169,592
資本金及び資本剰余金	-	27,001	26,999	26,998	26,994	26,993	26,993	26,993	26,993	26,993	26,991	26,991	28,294	32,605	36,562	36,656	36,933	36,933	36,932	36,932	36,932	36,930	36,928	36,928	36,925	36,904	36,904	34,064	34,064	34,064	34,064	34,064	34,064	34,064	34,684	34,684	34,684	34,684	34,684	34,684	34,684	34,684	34,684
利益剰余金	-	33,365	38,233	42,006	46,500	47,701	54,960	62,702	69,838	71,047	80,352	83,053	89,828	88,588	88,943	89,010	92,945	91,538	97,576	97,940	103,699	103,693	109,357	110,406	115,086	115,278	120,388	109,525	114,124	113,977	118,396	118,580	122,656	121,453	123,167	121,205	128,575	126,022	130,323	134,060	145,412	142,148	146,760
株主資本	54,381	64,622	68,983	74,080	76,978	77,372	84,338	93,608	100,744	103,014	112,464	116,307	122,400	125,702	130,174	129,089	133,682	131,457	137,997	139,456	136,900	137,704	142,878	142,764	146,676	144,715	147,687	143,409	141,682	140,267	142,556	139,087	141,324	141,864	144,045	142,262	154,470	153,763	158,791	163,754	172,183	171,126	184,313

安藤・間【1719】 業績推移・財務諸表

安藤・間【1719】業績推移・財務諸表