MIXI【2121】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	-	65,413	84,133	90,380	126,316	104,816	119,144	111,170	134,278	132,099	145,061	136,736	156,190	141,755	147,921	140,880	144,417	138,393	142,693	124,196	125,427	132,118	141,671	144,240	149,812	131,831	126,059	119,399	118,633	116,317	119,093	114,062	118,922	101,989	103,664	100,510	105,910	90,958	103,486	101,547	110,666	89,164	88,260
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,400	15,236	16,531	18,908	19,514	20,517	21,982	22,570	23,620	24,603	27,303	30,074	30,571	33,131	31,483
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,402	-	-	-	14,254	12,523	12,797	11,338	11,706	13,100	8,278	12,328	11,580	9,623	9,513	15,621	13,736	11,497	11,275	18,546	13,227	11,926	13,730	20,274	15,812	13,090	14,566
流動資産合計	-	83,370	102,102	116,730	143,190	122,591	131,689	135,739	154,130	151,984	163,584	156,738	172,256	158,264	166,161	161,409	160,824	154,471	155,671	144,802	146,119	148,782	157,765	159,136	166,121	155,930	142,403	141,078	141,470	154,383	156,500	161,361	162,907	152,729	150,517	154,213	154,236	146,231	158,093	166,108	169,931	158,886	155,470
有形固定資産	-	624	942	903	925	887	1,172	1,200	1,286	1,713	1,700	1,816	1,888	2,039	1,978	4,016	4,109	4,372	4,959	7,736	10,338	10,072	9,821	9,611	12,998	13,357	14,450	14,395	15,012	14,842	15,166	15,106	15,114	15,694	15,571	16,333	17,532	17,907	18,596	19,665	20,020	23,074	23,352
投資有価証券	-	2,313	2,570	2,704	2,826	2,767	3,253	3,359	2,559	2,813	3,067	3,391	3,351	4,122	4,780	5,908	6,688	7,646	7,933	9,090	9,917	11,287	13,344	13,715	13,928	15,971	25,287	26,506	27,859	13,227	14,354	9,159	10,313	10,841	11,238	9,799	7,391	8,195	6,158	5,669	6,023	5,221	5,364
固定資産合計	-	20,808	22,377	23,448	21,848	22,030	23,041	24,471	22,844	23,832	23,876	19,577	19,866	20,536	21,627	23,888	31,243	31,937	32,464	49,728	53,859	54,709	57,817	57,257	60,234	61,831	72,762	72,806	76,585	60,834	65,402	58,791	59,413	58,530	58,298	55,887	53,105	58,018	55,166	54,337	55,612	56,140	91,633
総資産	-	104,178	124,480	140,179	165,039	144,621	154,730	160,210	176,974	175,816	187,460	176,315	192,123	178,800	187,788	185,298	192,068	186,409	188,135	194,531	199,978	203,491	215,582	216,393	226,356	217,762	215,166	213,885	218,056	215,217	221,903	220,153	222,321	211,259	208,815	210,100	207,342	204,249	213,259	220,445	225,544	215,027	247,104
短期借入金	-	13,348	-	-	-	-	-	-	-	-	-	-	-	-	-	-	66	-	-	-	671	993	993	1,593	1,021	1,224	1,214	1,821	645	850	933	1,720	912	1,304	1,294	2,394	1,090	2,069	2,066	2,865	1,865	775	21,175
流動負債合計	-	50,608	29,654	35,570	43,465	20,815	26,594	22,674	26,300	24,720	28,543	22,448	21,641	15,154	18,027	16,056	12,448	10,166	10,314	20,761	13,759	16,751	19,870	24,752	24,498	17,798	18,376	20,532	20,847	18,782	27,042	29,759	29,244	24,069	24,844	27,914	22,992	22,588	24,574	31,949	31,380	21,991	52,197
長期借入金	-	-	-	-	-	-	-	10	-	-	-	-	-	-	-	-	616	-	-	-	2,952	2,894	3,066	2,999	7,905	7,806	7,727	7,613	6,873	7,376	7,171	7,037	6,873	6,739	6,604	6,470	6,341	6,281	10,850	10,719	10,587	12,995	12,865
固定負債合計	-	0	0	87	83	76	119	156	143	127	121	76	47	35	23	14	628	742	930	2,629	5,280	5,129	7,968	7,502	12,267	11,920	11,647	11,308	11,152	10,809	10,343	10,001	9,613	9,279	9,018	8,806	8,619	8,536	13,185	12,950	12,829	15,089	18,818
総負債	-	50,608	29,654	35,658	43,548	20,891	26,714	22,830	26,444	24,848	28,664	22,524	21,688	15,189	18,050	16,071	13,077	10,908	11,245	23,391	19,040	21,881	27,839	32,255	36,766	29,718	30,024	31,841	32,000	29,591	37,385	39,760	38,857	33,349	33,862	36,720	31,611	31,125	37,759	44,900	44,210	37,080	71,015
資本金及び資本剰余金	-	14,041	30,125	30,125	30,125	30,128	20,639	20,639	20,639	19,366	19,366	19,366	19,366	19,366	19,366	19,366	19,366	19,366	19,366	19,366	19,358	19,022	19,336	19,318	19,354	19,354	19,354	19,354	19,360	19,354	19,354	19,354	19,360	19,360	19,360	19,360	19,360	19,360	19,367	19,367	19,367	19,367	19,368
利益剰余金	-	40,744	64,418	74,122	91,112	98,202	107,504	118,910	139,914	137,739	140,017	135,007	151,669	154,518	159,993	159,649	169,069	165,682	166,740	160,918	171,103	171,851	176,327	173,283	178,502	179,079	181,180	178,445	181,278	180,811	178,498	174,533	177,655	174,956	162,234	160,777	163,190	161,557	164,546	165,952	173,149	162,823	166,360
株主資本	22,427	53,570	94,826	104,521	121,490	123,729	128,015	137,379	150,529	150,968	158,796	153,791	170,434	163,611	169,737	169,226	178,990	175,500	176,890	171,140	180,938	181,610	187,742	184,138	189,590	188,043	185,141	182,043	186,056	185,626	184,517	180,392	183,463	177,910	174,952	173,379	175,730	173,124	175,500	175,545	181,333	177,947	176,088

MIXI【2121】 業績推移・財務諸表

MIXI【2121】業績推移・財務諸表