LIFULL【2120】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	4Q15	4Q16	4Q17	4Q17	4Q18	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
現金同等物	-	4,076	-	3,959	2,965	2,448	3,987	9,239	7,419	7,985	15,234	15,963	13,913	14,134	13,254	13,145	12,183	13,148	13,721	16,521	14,566	13,791	16,184	16,510	13,850	15,148	15,372	14,633	10,836	8,532	8,923	10,702
有価証券	-	100	-	-	-	-	230	281	349	322	246	624	672	544	537	589	812	390	511	1,068	1,313	891	943	1,183	1,344	1,443	1,667	1,836	1,868	1,448	1,800	1,866
流動資産合計	-	7,261	-	7,703	8,288	6,212	8,280	16,155	14,038	15,256	22,066	23,083	21,346	22,177	21,210	21,545	21,002	22,293	22,278	25,011	23,460	22,369	22,775	23,064	20,430	22,544	22,483	21,589	18,248	16,527	16,781	18,522
有形固定資産	-	329	-	280	1,640	1,749	1,623	1,706	1,639	1,895	1,873	1,756	1,661	1,590	1,488	1,441	1,379	1,327	1,273	1,191	1,127	1,146	1,095	1,045	992	968	934	950	914	1,102	1,055	3,184
投資有価証券	-	34	-	140	290	336	413	1,843	2,140	1,961	2,058	2,071	1,743	2,211	2,085	2,101	1,787	1,795	1,833	1,528	1,476	1,998	2,052	2,040	2,403	2,450	2,435	2,220	2,544	8,550	9,573	8,379
固定資産合計	-	14,634	-	15,590	17,267	18,038	18,580	27,329	34,188	33,069	32,550	32,236	32,115	32,867	32,768	24,343	23,745	25,092	25,834	23,696	22,674	27,267	28,090	28,038	27,860	28,074	28,558	19,602	25,447	20,908	21,280	22,392
総資産	-	21,895	-	23,293	25,555	24,250	29,182	43,484	48,226	48,325	54,616	55,320	53,461	55,044	53,978	45,888	44,747	47,386	48,112	48,707	46,135	49,637	50,865	51,102	48,291	50,619	51,041	41,191	43,695	37,436	38,061	40,915
短期借入金	-	7,000	-	-	969	970	-	3,300	1,100	1,100	8,300	8,632	8,548	8,247	6,897	6,629	6,275	6,677	6,711	8,092	7,629	5,529	5,229	5,329	4,729	4,551	4,623	3,572	894	843	925	843
一年内返済予定の長期借入金	-	-	-	970	-	-	-	-	-	-	-	1,000	-	-	-	1,000	-	-	-	399	-	-	-	200	-	-	-	34	-	-	-	-
流動負債合計	-	10,295	-	4,445	5,393	4,345	4,323	9,486	7,392	7,515	14,047	16,016	13,895	14,402	12,652	12,139	11,076	12,812	12,437	13,390	12,194	12,428	11,806	12,127	10,573	11,851	11,200	10,295	6,757	5,308	5,309	5,732
長期借入金	-	-	-	1,456	484	-	-	75	-	4,894	3,934	3,887	3,528	3,335	2,950	2,763	2,577	2,385	2,217	2,236	1,879	1,810	1,631	1,464	1,302	1,207	1,181	1,036	833	497	337	204
固定負債合計	-	175	-	1,710	999	628	627	1,414	7,315	6,988	5,926	5,656	5,502	5,315	5,169	5,210	5,163	5,421	5,428	4,186	3,900	5,938	5,881	6,322	6,284	6,159	6,404	6,693	12,168	7,497	7,227	8,958
総負債	-	10,470	-	6,155	6,393	4,973	7,186	10,900	14,707	14,503	19,973	21,672	19,397	19,717	17,821	17,349	16,240	18,233	17,865	17,576	16,094	18,366	17,687	18,449	16,858	18,011	17,605	16,989	18,925	12,806	12,536	14,691
資本金及び資本剰余金	-	4,542	-	8,542	8,542	8,542	16,799	39,615	19,639	19,652	19,652	39,615	19,639	19,657	19,700	39,674	19,710	19,723	19,738	39,724	19,772	19,801	19,823	39,726	19,742	19,678	19,692	39,629	19,606	19,613	19,620	19,626
利益剰余金	-	6,891	-	8,606	10,628	10,743	13,375	16,040	15,988	17,163	18,005	16,843	16,546	17,197	17,614	10,297	10,185	10,005	10,169	11,025	11,288	11,846	12,181	11,754	10,724	11,236	11,060	2,639	2,929	6,269	6,954	7,863
株主資本	10,240	11,425	11,425	17,138	19,162	19,277	21,910	32,584	33,519	33,821	34,643	33,647	34,064	35,327	36,157	28,538	28,507	29,153	30,247	31,131	30,041	31,270	33,178	32,652	31,432	32,607	33,435	24,202	24,770	24,629	25,524	26,223

LIFULL【2120】 業績推移・財務諸表

LIFULL【2120】業績推移・財務諸表