コムシスホールディングス【1721】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	-	33,496	38,381	26,855	28,930	47,500	37,209	25,031	20,961	43,795	42,187	31,220	29,144	40,124	23,664	38,900	28,618	50,642	41,450	53,277	35,992	66,449	48,827	45,315	33,259	61,056	47,408	43,647	35,107	45,422	41,645	63,692	41,367	67,655	56,618	55,193	52,500	81,954	70,235	55,942	38,788	59,247	42,673
流動資産合計	-	151,878	128,711	129,754	155,551	139,878	137,152	138,111	167,166	142,724	156,025	154,281	186,515	157,595	158,339	222,784	247,013	222,696	231,272	242,718	257,080	229,167	234,436	252,442	278,860	246,938	253,663	301,403	322,216	270,965	289,892	297,861	303,983	269,328	276,238	292,726	302,347	280,181	289,538	306,194	327,747	292,722	296,921
有形固定資産	-	72,295	73,727	73,658	72,878	83,298	83,279	85,484	86,968	88,442	97,867	101,756	102,748	103,057	104,377	134,795	135,744	136,064	138,562	139,448	138,612	140,156	140,060	140,207	140,694	140,409	140,827	145,943	145,382	143,952	143,492	142,800	143,236	142,878	142,641	147,683	147,410	147,128	146,154	146,371	147,059	146,745	147,964
投資有価証券	-	12,700	11,290	12,330	10,460	10,016	10,249	11,144	11,154	11,216	12,431	13,086	12,956	13,686	14,202	26,001	27,712	28,061	28,479	29,861	26,084	25,794	27,195	23,646	25,098	23,150	23,530	23,280	22,890	23,201	25,228	25,508	25,454	27,714	28,728	30,161	32,939	31,443	30,541	31,299	31,261	31,902	34,755
固定資産合計	-	112,140	113,802	114,896	110,514	114,212	114,176	116,821	117,201	118,655	136,096	140,621	141,676	143,481	144,628	189,954	192,912	193,291	195,582	197,615	192,962	193,878	194,747	194,493	200,559	198,063	198,466	203,356	201,846	200,574	201,747	200,711	198,149	197,871	197,775	204,861	212,300	210,235	208,220	209,160	211,983	212,264	217,264
総資産	-	264,019	242,513	244,650	266,066	254,090	251,328	254,932	284,367	261,380	292,121	294,902	328,192	301,076	302,968	412,738	439,926	415,987	426,855	440,333	450,043	423,046	429,184	446,935	479,419	445,002	452,129	504,759	524,062	471,540	491,640	498,572	502,133	467,199	474,014	497,587	514,647	490,417	497,758	515,355	539,730	504,987	514,185
短期借入金	-	100	109	109	114	114	114	114	113	111	109	107	106	104	103	19,349	8,543	8,412	16,866	31,983	7,038	7,215	5,720	17,259	5,141	4,969	4,904	35,319	31,845	4,734	19,415	24,292	3,950	3,823	3,693	18,996	3,984	3,966	3,156	10,010	2,996	2,980	2,565
流動負債合計	-	60,791	40,279	40,999	61,225	46,308	44,199	47,876	71,289	47,693	54,455	56,497	82,836	59,791	58,209	94,774	116,125	93,140	101,597	115,476	118,042	92,481	93,386	109,344	128,229	94,569	96,594	145,991	158,764	111,208	128,100	137,535	134,446	101,353	100,933	122,183	124,327	103,879	107,764	122,810	137,932	106,059	106,672
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	5	-	-	-	3,212	3,020	1,653	1,301	1,107	1,104	905	732	464	333	220	1,011	486	329	238	208	179	149	119	88	70	48	28	18	13	8	3
固定負債合計	-	9,189	9,590	9,995	8,296	9,516	9,504	9,986	10,134	10,509	13,477	13,727	13,588	10,527	11,345	24,706	22,340	22,238	21,080	20,914	21,307	21,472	21,483	21,265	20,382	20,293	20,360	22,694	21,809	21,567	21,510	21,426	20,961	21,171	21,861	21,955	22,263	21,695	21,466	21,786	20,815	21,002	22,181
総負債	-	69,980	49,869	50,994	69,522	55,824	53,704	57,862	81,423	58,203	67,933	70,225	96,424	70,319	69,555	119,481	138,466	115,378	122,678	136,390	139,349	113,954	114,869	130,610	148,611	114,862	116,955	168,686	180,573	132,776	149,610	158,962	155,407	122,524	122,795	144,139	146,591	125,574	129,230	144,596	158,747	127,062	128,853
資本金及び資本剰余金	-	66,615	66,944	61,246	61,264	62,457	62,442	62,450	62,525	62,612	70,770	70,862	70,883	70,980	71,019	101,515	101,549	102,064	102,091	102,149	102,203	102,247	102,336	102,497	102,552	102,587	102,695	102,696	102,700	102,702	103,113	103,113	103,113	85,163	85,213	85,243	85,304	85,367	85,420	85,441	85,487	85,507	85,711
利益剰余金	-	164,836	167,657	168,721	176,847	174,943	178,058	178,888	186,195	186,534	190,737	192,779	201,329	201,430	205,775	213,515	223,261	222,910	228,255	229,376	241,033	239,391	245,433	248,244	260,846	261,259	267,709	268,792	279,157	275,729	279,573	278,594	286,284	283,249	289,726	290,972	300,918	298,931	305,200	307,215	317,908	316,640	323,502
株主資本	179,414	194,038	192,644	193,656	196,543	198,265	197,624	197,070	202,943	203,177	224,188	224,677	231,767	230,757	233,413	293,257	301,459	300,609	304,176	303,943	310,694	309,092	314,314	316,325	330,807	330,139	335,174	336,073	343,489	338,764	342,029	339,609	346,725	344,674	351,219	353,448	368,055	364,842	368,528	370,758	380,983	377,925	385,331

コムシスホールディングス【1721】 業績推移・財務諸表

コムシスホールディングス【1721】業績推移・財務諸表