不動テトラ【1813】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
現金同等物	-	8,392	6,770	5,296	7,932	8,439	10,585	8,811	9,891	8,131	7,447	9,820	20,392	16,340	13,160	11,693	12,391	13,260	7,119	6,008	8,879	8,059	11,659	8,214	11,912	11,783	10,098	7,666	9,291	8,018	9,233	7,912	9,799	7,453	7,418	8,694	10,992	10,690	7,761	7,596	10,393	7,837
有価証券	-	-	-	-	-	-	-	-	-	-	300	500	500	1,000	1,000	1,500	2,000	2,000	1,500	-	-	-	500	500	500	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	36,917	30,975	35,801	35,042	32,487	31,812	32,889	37,337	30,981	34,251	40,342	43,441	39,147	39,174	38,828	44,068	42,197	38,942	41,255	42,320	36,064	36,396	38,152	41,578	35,184	35,870	36,369	39,087	33,875	36,927	39,616	42,876	36,772	40,481	42,483	39,772	35,293	38,439	44,145	43,666	36,100
有形固定資産	-	7,351	7,247	7,414	7,208	7,224	6,936	6,669	6,332	6,088	5,995	6,018	6,114	6,209	6,042	5,928	5,889	5,834	5,979	6,053	6,512	6,637	6,780	7,407	7,510	7,381	7,658	8,130	7,859	8,111	8,223	8,280	8,460	8,408	8,553	8,394	10,311	11,026	13,177	14,799	14,977	14,633
投資有価証券	-	2,037	1,950	1,995	1,908	1,868	1,896	1,995	2,102	2,140	2,158	2,188	2,057	2,019	1,903	1,820	1,840	1,833	1,848	1,895	1,765	1,760	1,754	1,831	1,880	1,803	2,235	2,296	2,365	2,336	2,430	2,405	2,287	2,351	2,518	2,600	2,705	2,866	2,782	2,780	3,133	3,145
固定資産合計	-	11,203	10,953	11,100	10,886	10,838	10,511	10,307	10,024	9,759	9,674	9,690	9,663	10,118	9,714	9,414	9,759	9,549	9,713	9,739	10,612	10,547	10,711	11,940	12,504	12,181	12,730	12,862	12,814	12,813	13,086	12,991	13,252	13,111	13,461	13,131	15,474	16,416	18,348	19,687	20,482	19,888
総資産	-	48,120	41,928	46,901	45,927	43,324	42,323	43,196	47,361	40,740	43,925	50,032	53,104	49,265	48,887	48,242	53,826	51,745	48,655	50,994	52,932	46,611	47,108	50,093	54,082	47,365	48,600	49,231	51,901	46,688	50,013	52,607	56,128	49,883	53,942	55,614	55,247	51,709	56,787	63,831	64,148	55,988
短期借入金	-	720	500	1,200	720	-	220	-	900	-	-	-	900	-	-	-	900	-	-	1,650	3,000	-	-	120	1,020	120	456	638	3,120	120	1,720	2,620	5,521	2,505	5,014	4,886	4,509	583	3,300	7,600	10,500	2,800
流動負債合計	-	23,957	18,298	22,839	21,288	19,043	17,422	17,775	21,092	15,241	17,563	22,405	25,635	22,535	21,460	20,494	25,553	24,501	20,220	21,746	23,543	17,906	18,018	19,528	22,976	17,358	17,730	18,145	20,036	15,663	18,032	19,780	22,755	17,070	19,978	20,994	20,430	17,842	22,417	27,459	27,306	18,383
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	150	145	-	-	-	125	120	115	110	105	100	50	50	50	50	50	1,050	850	875
固定負債合計	-	3,792	3,509	3,323	3,248	3,244	3,062	2,903	2,755	2,624	2,547	2,391	2,315	2,204	2,089	1,972	1,835	1,719	1,653	1,541	1,611	1,499	1,408	1,815	1,419	1,377	1,672	1,498	1,516	1,476	1,613	1,572	1,525	1,615	1,582	1,560	1,548	1,698	1,654	2,446	2,167	3,105
総負債	-	27,749	21,807	26,162	24,536	22,287	20,484	20,677	23,846	17,864	20,110	24,796	27,951	24,739	23,548	22,466	27,388	26,220	21,873	23,286	25,154	19,404	19,426	21,343	24,396	18,734	19,401	19,643	21,552	17,139	19,645	21,352	24,280	18,685	21,560	22,554	21,978	19,539	24,071	29,905	29,473	21,488
資本金及び資本剰余金	-	19,756	19,756	19,756	19,756	19,756	19,756	19,756	19,756	19,756	19,756	19,756	19,756	19,756	19,756	20,425	19,756	19,756	19,756	19,756	19,756	19,756	19,756	19,756	19,756	19,756	19,756	19,756	19,756	19,756	19,756	19,756	19,756	19,756	19,756	19,756	19,756	19,756	19,756	19,756	19,756	19,756
利益剰余金	-	1,176	871	1,409	2,197	1,842	2,652	3,176	4,107	3,387	4,222	5,556	5,565	5,195	6,085	5,320	6,605	6,096	7,402	8,277	8,570	8,287	8,943	9,921	10,684	10,045	10,698	11,109	11,812	10,998	11,626	12,409	13,060	12,287	13,295	13,870	14,151	12,984	13,685	15,017	15,436	15,250
株主資本	16,414	20,371	20,121	20,739	21,392	21,038	21,839	22,519	23,514	22,876	23,815	25,236	25,154	24,525	25,339	25,776	26,439	25,525	26,782	27,707	27,778	27,206	27,682	28,749	29,687	28,631	29,199	29,588	30,350	29,549	30,368	31,255	31,848	31,198	32,382	33,060	33,269	32,169	32,716	33,926	34,675	34,500

不動テトラ【1813】 業績推移・財務諸表

不動テトラ【1813】業績推移・財務諸表