パソナグループ【2168】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	-	18,203	21,123	17,037	13,886	11,685	16,775	13,794	12,570	18,108	21,754	16,562	18,416	18,584	25,378	26,636	27,114	22,788	32,305	32,260	26,577	26,899	49,122	45,612	47,515	68,719	54,533	120,199	75,142	30,341	66,951	59,809	113,817	101,701	123,067	101,703	84,984	90,577	192,281	174,284	151,999	140,063	124,771	93,341
有価証券	-	203	203	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,500	8,500	14,500	17,500
売掛金	-	24,666	29,531	27,548	29,259	30,730	31,987	29,971	31,507	32,881	34,202	35,365	39,101	36,666	40,082	36,571	39,479	37,723	39,412	37,334	40,687	39,183	42,744	38,274	40,115	42,352	44,267	53,583	58,305	60,967	-	52,382	59,228	61,262	-	54,051	58,234	57,496	-	43,452	47,535	47,314	-	42,029
流動資産合計	-	48,545	58,129	52,282	50,440	50,015	56,187	52,029	51,846	59,121	64,617	64,098	66,286	64,244	75,940	71,783	76,057	69,667	80,317	79,227	77,154	75,689	100,977	93,072	97,864	122,297	108,862	185,821	146,457	104,671	131,123	125,772	187,794	180,541	194,275	175,019	160,647	167,045	243,637	225,983	214,854	204,735	188,948	162,677
有形固定資産	-	8,342	9,770	9,051	8,945	8,843	8,722	8,788	8,506	8,241	9,258	11,385	13,193	13,671	15,391	16,527	16,283	16,718	16,725	17,952	17,363	17,774	16,606	17,878	17,327	17,858	18,568	19,848	20,630	22,686	27,336	28,883	30,093	31,792	33,725	35,202	37,861	39,313	35,467	36,915	44,339	46,255	47,145	53,949
投資有価証券	-	2,846	2,845	-	-	-	3,022	-	-	-	3,699	-	-	-	3,792	-	-	-	4,359	-	-	-	4,420	-	-	-	4,966	-	-	-	6,938	-	-	-	6,586	-	-	-	3,288	-	-	-	7,655	-
固定資産合計	-	27,069	30,512	29,868	29,724	29,673	29,169	28,830	28,671	28,567	29,966	32,678	34,594	34,855	36,854	38,815	38,857	38,513	39,141	40,032	39,775	39,602	39,275	39,958	39,714	39,815	42,610	43,756	47,222	62,661	72,473	73,388	73,400	76,757	81,099	82,922	86,138	87,336	57,341	62,658	70,958	73,508	75,997	84,018
総資産	-	75,615	88,641	82,150	80,164	79,689	85,356	80,859	80,517	87,689	94,584	96,777	100,881	99,099	112,795	110,599	114,914	108,180	119,459	119,260	116,930	115,291	140,441	133,213	137,757	162,286	151,641	229,742	193,839	167,487	203,746	199,305	261,335	257,434	275,504	258,068	246,907	254,497	301,090	288,748	285,915	278,341	265,038	246,782
短期借入金	-	5,306	3,972	4,227	4,318	5,364	4,861	4,413	6,023	9,156	5,362	6,127	6,365	8,406	6,219	6,332	6,795	6,741	9,391	6,256	5,662	6,062	8,640	8,646	8,971	9,197	9,433	9,035	8,969	9,680	9,611	9,131	9,275	10,197	10,296	9,974	11,779	19,948	9,263	8,860	7,425	7,164	6,043	5,952
流動負債合計	-	36,967	46,267	39,647	39,107	39,720	45,195	42,488	43,136	45,682	49,811	48,530	51,397	50,523	57,630	52,395	54,511	48,537	59,116	55,957	56,957	54,987	64,482	55,943	59,400	82,366	70,775	147,685	108,280	65,249	83,555	83,153	145,580	129,616	144,783	131,337	123,582	132,364	103,889	96,442	99,376	95,132	87,728	75,961
長期借入金	-	6,503	7,419	9,464	8,017	8,425	8,807	8,404	7,133	10,960	12,017	14,549	15,345	14,115	14,116	14,699	15,893	14,066	12,806	11,150	10,399	11,141	23,158	22,556	22,920	22,209	20,990	20,352	19,517	31,941	38,779	37,487	35,117	44,577	43,505	42,449	38,783	38,515	29,427	28,557	26,574	25,666	23,671	22,935
固定負債合計	-	11,467	12,753	14,882	13,354	13,693	13,426	13,060	11,789	15,587	16,710	20,638	21,597	20,283	21,274	21,882	22,874	21,215	20,089	18,494	17,631	18,331	33,642	32,765	33,155	32,594	31,086	32,300	31,426	44,169	53,044	52,785	50,328	60,033	59,096	58,504	54,586	53,840	42,539	41,984	39,118	38,354	36,175	34,810
総負債	-	48,434	59,021	54,530	52,462	53,414	58,621	55,548	54,925	61,270	66,522	69,168	72,995	70,807	78,905	74,277	77,385	69,753	79,206	74,452	74,589	73,319	98,124	88,708	92,556	114,960	101,861	179,985	139,707	109,419	136,599	135,939	195,908	189,650	203,880	189,842	178,168	186,205	146,428	138,427	138,495	133,487	123,904	110,772
資本金及び資本剰余金	-	11,054	11,068	10,657	10,761	10,023	10,023	10,018	10,018	10,015	10,013	10,013	10,014	10,001	11,967	15,310	15,310	15,310	15,263	21,220	19,534	19,095	19,013	19,013	19,015	19,015	19,029	19,029	19,029	19,069	22,786	22,080	22,089	22,103	22,094	22,384	22,355	22,366	22,495	22,499	22,500	22,667	20,963	20,946
利益剰余金	-	13,402	13,370	12,605	12,594	12,475	13,172	12,185	11,908	11,808	12,593	12,678	12,616	12,367	13,461	12,882	13,521	13,807	14,907	14,240	14,587	14,760	14,789	18,095	18,309	19,614	20,801	22,098	24,417	26,931	28,238	28,135	29,576	30,790	32,941	31,732	31,703	30,804	127,449	123,252	120,683	118,283	115,788	112,224
株主資本	26,253	27,181	29,620	27,620	27,702	26,275	26,735	25,310	25,591	26,419	28,062	27,608	27,886	28,292	33,889	36,321	37,529	38,427	40,253	44,807	42,341	41,972	42,316	44,505	45,200	47,325	49,779	49,756	54,132	58,068	67,146	63,365	65,426	67,784	71,624	68,225	68,738	68,292	154,661	150,321	147,420	144,854	141,134	136,010

パソナグループ【2168】 業績推移・財務諸表

パソナグループ【2168】業績推移・財務諸表