大氣社【1979】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	1Q16	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	-	43,819	36,895	36,063	38,348	44,001	31,793	35,492	41,193	42,263	35,548	41,285	38,315	47,147	40,420	44,587	39,131	52,107	35,407	34,469	41,737	57,626	48,428	50,881	40,900	52,059	52,808	46,578	47,345	49,085	41,882	38,372	43,037	46,988	49,164	54,071	54,744	55,462	51,196	45,178	45,370	47,556	51,609	53,938
有価証券	-	4,500	5,500	4,500	1,000	13	11	9	-	10	10	2,008	7	-	500	-	-	1,000	1,000	2,800	-	3,500	2,000	1,000	1,000	2,000	1,500	2,000	2,000	3,000	5,900	5,900	400	-	5,000	8,000	5,000	9,000	1,500	-	-	-	-	-
流動資産合計	-	141,022	129,192	140,114	143,788	148,690	128,738	136,644	138,985	152,907	138,852	151,168	154,728	161,174	148,646	151,963	158,895	168,968	152,139	158,206	164,382	168,958	152,324	153,437	164,242	165,387	157,694	158,170	167,217	168,190	146,354	152,401	173,857	184,467	185,880	200,134	207,939	203,374	174,145	178,464	198,487	210,935	200,632	202,452
有形固定資産	-	8,043	7,910	8,068	7,852	7,750	7,401	7,139	7,299	7,633	7,698	7,668	7,867	9,414	9,507	10,261	10,364	10,333	10,337	10,191	10,119	10,493	10,444	10,588	10,375	10,150	10,601	10,767	10,686	11,243	8,955	9,028	8,716	8,557	9,009	9,538	10,302	11,694	12,927	13,135	13,816	13,742	13,498	13,471
投資有価証券	-	26,385	27,717	23,190	25,510	22,469	20,383	21,303	24,739	25,629	28,227	29,852	32,098	30,724	31,100	32,206	27,887	29,378	27,010	27,677	30,132	24,388	26,418	27,423	31,379	32,677	31,248	32,889	29,477	29,605	27,700	25,902	25,035	26,487	27,483	28,159	28,981	30,879	29,555	26,521	26,843	26,324	26,032	30,245
固定資産合計	-	47,261	48,506	43,397	45,884	40,876	38,159	38,962	42,729	46,116	49,485	52,388	55,099	55,806	57,172	57,576	52,851	54,111	51,787	52,171	54,554	46,430	48,681	54,357	59,443	63,468	62,000	63,913	60,151	59,969	54,998	53,070	50,971	52,638	54,817	55,894	57,269	63,119	63,917	60,034	61,060	57,513	56,802	62,003
総資産	-	188,283	177,698	183,512	189,672	189,566	166,898	175,607	181,714	199,024	188,337	203,557	209,828	216,980	205,819	209,540	211,747	223,080	203,927	210,378	218,936	215,389	201,005	207,795	223,686	228,855	219,695	222,084	227,368	228,159	201,352	205,471	224,828	237,105	240,697	256,028	265,209	266,494	238,063	238,499	259,548	268,448	257,434	264,456
短期借入金	-	9,892	10,147	10,877	7,479	5,261	4,910	8,703	6,625	4,015	3,951	5,254	6,578	6,730	8,159	11,974	13,270	10,892	3,771	4,520	5,953	6,460	9,037	11,954	11,428	6,588	9,123	12,727	17,016	15,535	3,246	3,235	3,001	2,942	2,954	3,516	3,983	3,747	4,092	3,106	12,308	13,200	19,879	18,433
流動負債合計	-	78,060	68,501	76,288	80,384	83,493	66,765	75,241	77,802	88,608	76,868	87,636	89,710	93,744	83,330	87,535	90,723	98,791	82,665	87,426	91,978	93,924	80,571	81,863	91,462	86,919	76,983	76,605	84,011	81,886	60,711	61,983	84,506	95,940	94,298	103,984	111,515	103,504	74,393	73,944	95,478	101,030	93,623	94,010
長期借入金	-	536	481	1,693	1,797	1,383	1,227	1,021	1,046	986	789	765	1,150	1,606	1,951	2,531	3,312	3,076	2,279	1,889	1,693	1,952	1,189	2,163	2,576	4,769	6,385	6,007	5,431	5,605	80	47	38	98	81	202	166	143	120	103	155	116	90	56
固定負債合計	-	10,553	11,249	11,072	12,397	10,152	8,303	8,375	9,612	10,231	10,713	11,235	12,392	12,586	12,208	12,791	11,973	10,638	9,819	10,394	10,831	8,622	8,698	10,821	13,652	15,625	17,222	18,032	16,763	15,484	9,848	10,254	10,165	9,172	10,616	11,075	11,093	11,427	11,878	11,945	12,240	10,931	11,140	13,162
総負債	-	88,614	79,751	87,360	92,781	93,645	75,069	83,617	87,415	98,839	87,582	98,872	102,103	106,330	95,539	100,326	102,697	109,430	92,485	97,821	102,809	102,546	89,269	92,684	105,114	102,544	94,206	94,638	100,775	97,371	70,560	72,237	94,672	105,112	104,914	115,060	122,609	114,932	86,272	85,889	107,719	111,962	104,764	107,173
資本金及び資本剰余金	-	13,799	13,799	13,799	13,799	13,799	13,798	13,798	13,798	13,760	13,764	13,764	13,764	13,713	13,713	13,713	13,713	13,699	13,699	11,497	11,513	11,513	11,513	11,513	11,513	11,513	11,513	11,513	11,513	11,513	11,513	11,513	10,112	9,995	10,075	10,075	10,075	10,075	10,075	10,227	10,227	10,227	10,227	10,227
利益剰余金	-	68,851	68,703	70,327	71,197	73,943	73,295	75,168	75,941	77,945	76,671	78,693	79,644	78,698	78,749	77,904	80,201	84,984	84,484	88,108	89,471	90,842	89,931	91,519	92,007	95,701	94,943	95,358	97,069	99,893	98,465	100,792	101,733	100,296	101,504	104,557	106,493	111,869	111,638	114,872	115,430	118,270	118,374	123,004
株主資本	84,712	99,669	97,947	96,151	96,890	95,921	91,829	91,989	94,298	100,184	100,755	104,685	107,724	110,650	110,279	109,213	109,049	113,649	111,441	112,557	116,126	112,843	111,736	115,110	118,571	126,311	125,489	127,446	126,593	130,788	130,792	133,233	130,156	131,992	135,782	140,968	142,599	151,562	151,791	152,609	151,828	156,486	152,670	157,283

大氣社【1979】 業績推移・財務諸表

大氣社【1979】業績推移・財務諸表