オープンアップグループ【2154】業績推移・財務諸表

（単位：百万円）	4Q13	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
現金同等物	-	2,430	3,039	2,932	3,663	3,610	3,930	4,125	3,998	3,969	4,582	4,481	6,428	7,502	9,410	8,162	9,509	9,188	10,257	7,850	8,396	7,848	11,158	8,058	8,821	5,875	21,095	14,978	16,792	13,923	12,404	12,462	13,045	11,756	16,077	14,700	20,209	19,631	21,506	19,147	17,536	14,531	20,353	16,668
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	565	-	-	-	1,100	-	-	-	1,239	1,199	2,734	1,494	1,218	1,363	1,193	1,413	1,405	1,384	1,745	1,738	1,792	1,800
売掛金	-	2,389	2,954	3,409	3,507	3,943	4,060	5,165	4,942	5,902	6,246	6,272	10,417	10,652	10,045	10,313	11,426	11,277	10,905	11,189	11,319	11,930	10,089	9,776	10,504	12,068	19,512	19,553	19,618	19,869	20,108	20,165	20,769	21,242	22,354	23,327	21,890	22,473	24,705	25,282	27,057	20,324	20,515	20,149
流動資産合計	-	5,283	6,551	7,178	7,824	8,408	8,984	10,267	9,726	10,953	12,000	11,928	18,433	19,687	20,945	19,324	21,816	21,433	22,199	20,282	20,891	21,666	22,952	20,112	21,660	21,153	44,754	40,563	39,566	36,425	36,609	38,174	40,399	38,465	43,338	43,488	48,244	49,861	50,780	49,147	50,074	39,875	47,339	43,294
有形固定資産	-	193	221	266	269	265	256	374	430	424	427	427	507	584	595	643	635	629	647	1,059	1,046	1,075	943	915	997	984	1,884	1,894	1,924	1,849	1,624	1,625	1,645	1,626	1,687	1,746	1,574	1,638	1,730	1,714	1,891	1,813	1,965	1,943
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	288	-	-	-	1,249	-	-	-	4,002	3,991	3,477	3,007	2,606	2,391	2,332	2,717	3,199	3,246	3,683	3,712	3,876	3,961
固定資産合計	-	1,172	1,174	2,996	2,957	2,885	2,930	4,099	4,089	4,985	4,805	4,746	7,163	7,183	7,184	8,489	8,186	8,687	9,008	9,134	10,408	9,189	8,777	8,289	7,992	9,971	84,620	83,304	81,785	81,717	59,912	59,341	57,876	57,904	58,152	57,448	56,128	57,392	65,785	65,378	73,225	73,697	75,362	74,982
総資産	-	6,455	7,725	10,173	10,781	11,293	11,914	14,366	13,815	15,938	16,805	16,673	25,596	26,870	28,129	27,813	30,003	30,120	31,207	29,417	31,299	30,855	33,790	28,401	29,652	31,124	105,835	123,868	121,352	118,142	96,521	97,515	98,276	96,370	101,491	100,936	104,373	107,254	116,566	114,525	123,299	113,573	122,702	118,276
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,442	-	-	-	2,880	-	-	-	2,617	1,873	3,232	2,139	2,448	1,966	1,928	2,453	2,786	2,060	2,244	1,988	2,511	1,801
短期借入金	-	-	-	2,300	2,300	2,300	1,900	2,800	2,054	1,639	1,075	1,070	5,884	4,499	2,145	2,258	2,671	2,939	2,199	2,709	2,165	2,833	2,615	1,390	1,339	1,875	1,962	2,005	2,967	1,825	4,490	5,749	4,488	3,999	4,877	5,585	5,175	5,053	5,317	5,773	6,407	5,193	5,956	10,015
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	300	300	300	300	300	300	300	300	300	-	-	-	-	1,555	-	-	-	3,016	2,918	2,276	2,267	1,257	2,959	3,218	2,891	1,415	1,331	1,153	955	1,606	6,559	6,261	-	30	-
流動負債合計	-	2,585	3,287	5,878	5,993	6,364	6,532	7,870	6,900	7,410	7,641	7,628	14,683	13,996	12,406	12,228	12,943	13,303	13,886	12,456	13,161	13,672	15,515	13,525	13,386	13,894	25,336	24,003	23,736	22,153	27,793	29,506	30,165	28,337	31,596	31,694	32,107	33,494	38,720	38,544	43,207	33,928	38,778	39,824
長期借入金	-	-	-	-	-	-	-	-	-	1,200	1,200	1,050	1,050	900	900	756	750	600	-	-	-	-	2,494	-	-	-	8,188	5,216	3,549	2,966	3,396	2,944	2,548	2,505	2,828	2,680	2,133	2,398	2,431	2,208	0	0	0	0
固定負債合計	-	38	31	47	72	63	60	1,274	1,254	2,453	2,467	2,234	2,360	2,068	2,007	2,122	2,008	1,741	1,518	1,462	1,581	1,511	1,449	688	765	1,312	7,868	7,326	5,739	5,036	5,382	4,927	4,545	4,545	4,878	4,656	4,184	4,386	4,497	4,264	4,641	4,648	5,055	4,670
総負債	-	2,623	3,319	5,925	6,066	6,427	6,592	9,145	8,154	9,863	10,108	9,862	17,043	16,065	14,413	14,350	14,951	15,045	15,404	13,918	14,743	15,183	20,843	14,214	14,152	15,207	41,114	31,329	29,476	27,189	33,176	34,433	34,711	32,883	36,475	36,351	36,291	37,880	43,218	42,809	47,849	38,577	43,834	44,495
資本金及び資本剰余金	-	2,142	2,217	2,217	2,217	2,219	2,235	2,259	2,259	2,259	2,283	2,284	3,118	5,368	7,555	7,503	7,531	7,531	7,537	7,537	7,815	7,825	14,261	7,137	6,855	6,859	175,579	86,984	86,985	87,183	175,576	86,983	87,003	87,225	176,156	87,271	87,292	87,493	176,610	87,329	87,373	87,483	176,742	87,589
利益剰余金	-	1,694	2,193	2,035	2,498	2,648	3,089	2,818	3,332	3,592	4,238	4,268	4,968	4,952	5,830	5,753	7,089	7,379	7,833	7,738	8,633	7,400	7,693	7,212	8,833	9,182	8,937	7,068	8,600	7,926	-19,933	-20,289	-17,149	-15,630	-13,967	-14,457	-11,254	-10,566	-7,004	-8,174	-4,674	-4,437	-613	-1,752
株主資本	3,480	3,832	4,406	4,248	4,715	4,866	5,322	5,221	5,661	6,075	6,697	6,811	8,553	10,806	13,716	13,463	15,052	15,075	15,802	15,498	16,556	15,672	14,765	14,186	15,500	15,917	96,169	92,538	91,876	90,952	63,345	63,081	63,564	63,486	65,016	64,585	68,081	69,373	73,347	71,716	75,450	74,996	78,867	73,781

オープンアップグループ【2154】 業績推移・財務諸表

オープンアップグループ【2154】業績推移・財務諸表