シイエム・シイ【2185】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
現金同等物	-	5,015	5,713	6,142	5,549	5,794	5,789	5,732	6,360	7,129	7,262	7,180	6,861	7,608	7,763	7,390	7,818	8,527	8,833	8,618	8,713	8,811	9,387	9,952	9,334	9,598	9,931	10,735	10,854	11,270	11,505	12,189	13,204	13,558	13,538	12,851	12,748	11,459	12,321	12,445	12,617	12,353	13,124
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	284	913	980	-	-	-	-	-
売掛金	-	2,823	3,770	2,074	3,533	1,836	2,637	2,611	2,940	2,176	3,393	2,297	3,359	2,701	2,639	3,030	3,569	2,502	3,024	2,519	3,331	2,366	3,038	1,738	2,691	2,090	4,086	2,087	2,813	1,929	3,936	2,431	2,778	1,733	3,022	2,226	3,069	2,295	3,585	1,948	3,216	2,184	3,152
商品及び製品	-	200	160	-	-	-	133	-	-	-	131	-	-	-	121	-	-	-	163	-	-	-	160	-	-	-	202	-	-	-	200	-	-	-	236	-	-	-	187	-	-	-	-
流動資産合計	-	9,166	10,611	9,553	10,285	9,771	9,778	9,777	10,605	10,898	11,901	10,764	11,628	11,917	11,833	11,807	12,585	12,387	13,132	12,580	13,182	12,665	13,697	13,186	13,415	13,678	15,262	14,281	15,093	15,237	17,102	16,566	17,403	17,156	18,098	17,290	18,339	16,477	17,610	16,094	17,301	16,519	17,952
有形固定資産	-	2,623	2,997	2,978	3,074	3,014	3,002	2,969	2,948	2,909	2,903	3,199	3,246	3,318	3,284	3,271	3,229	3,190	3,178	3,383	3,274	3,135	3,078	3,028	2,983	2,931	2,890	2,859	2,845	2,807	2,769	2,786	2,792	2,790	3,524	3,493	3,612	5,322	5,502	5,486	5,729	5,709	6,115
投資有価証券	-	277	300	-	-	-	658	-	-	-	568	-	-	-	752	-	-	-	699	-	-	-	1,091	-	-	-	1,214	-	-	-	1,072	-	-	-	1,242	-	-	-	1,366	-	-	-	1,277
固定資産合計	-	4,670	4,858	4,739	4,869	4,811	5,069	5,024	4,976	4,732	4,777	5,314	5,510	5,576	5,609	5,598	5,679	5,775	5,666	6,166	6,095	6,162	5,991	5,943	5,863	5,877	5,807	5,602	5,640	5,597	5,525	5,373	5,482	5,647	6,648	6,553	7,074	8,723	8,798	8,786	8,649	8,683	9,186
総資産	-	13,836	15,468	14,292	15,154	14,582	14,847	14,802	15,581	15,630	16,678	16,078	17,138	17,493	17,441	17,406	18,264	18,162	18,798	18,746	19,277	18,827	19,688	19,130	19,277	19,555	21,069	19,882	20,733	20,835	22,627	21,939	22,885	22,803	24,747	23,843	25,413	25,200	26,409	24,879	25,950	25,202	27,138
買掛金	-	953	1,178	898	1,153	843	786	833	1,038	752	1,096	715	1,135	1,012	786	959	1,079	877	1,053	870	1,013	751	882	644	992	753	1,395	762	1,008	760	1,156	868	1,015	780	1,120	1,014	1,233	926	1,035	746	965	769	828
短期借入金	-	101	15	80	183	101	117	110	158	104	105	118	239	105	120	146	204	113	159	147	146	103	96	74	32	33	15	28	60	71	71	60	53	54	80	62	41	33	34	15	15	15	15
流動負債合計	-	2,689	3,281	2,215	2,794	2,284	2,103	2,119	2,592	2,562	2,959	2,157	3,077	3,158	2,779	2,708	3,248	3,016	3,138	2,666	2,786	2,580	2,619	2,256	2,479	2,692	3,456	2,384	2,759	2,733	3,459	2,803	2,920	2,647	3,483	2,993	3,554	3,209	3,552	2,252	2,933	2,441	3,330
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	309	309	292	278	263	249	234	-	205
固定負債合計	-	1,227	1,294	1,201	1,221	1,248	1,376	1,363	1,394	1,442	1,514	1,492	1,577	1,586	1,567	1,458	1,503	1,514	1,442	1,644	1,684	1,631	1,650	1,617	1,590	1,565	1,650	1,638	1,611	1,564	1,635	1,645	1,636	1,621	2,041	2,035	2,035	1,981	1,927	1,964	1,953	1,931	1,888
総負債	-	3,916	4,576	3,417	4,015	3,532	3,481	3,482	3,987	4,005	4,473	3,650	4,655	4,745	4,346	4,167	4,751	4,531	4,580	4,311	4,470	4,211	4,269	3,874	4,069	4,258	5,106	4,023	4,371	4,297	5,094	4,449	4,556	4,269	5,524	5,029	5,590	5,190	5,480	4,216	4,887	4,372	5,219
資本金及び資本剰余金	-	1,095	1,188	1,188	1,190	1,190	1,228	1,228	1,228	1,228	1,228	1,228	1,265	1,244	1,246	1,246	1,246	1,246	1,246	1,309	1,314	1,314	1,314	1,314	1,321	1,321	1,321	1,321	1,325	1,325	1,325	1,325	1,326	1,331	1,331	1,331	1,331	1,331	1,331	1,331	1,336	1,336	1,336
利益剰余金	-	8,699	9,516	9,459	9,736	9,663	10,077	10,097	10,305	10,310	10,812	10,983	11,281	11,601	11,934	12,065	12,349	12,453	12,994	12,896	13,253	13,329	14,070	13,836	14,269	14,420	15,341	15,280	15,727	15,880	16,983	16,942	17,759	17,881	18,348	17,939	18,800	18,967	19,923	19,686	20,320	20,200	21,175
株主資本	9,069	9,920	10,892	10,876	11,138	11,050	11,366	11,319	11,594	11,626	12,205	12,428	12,482	12,749	13,095	13,239	13,513	13,631	14,218	14,435	14,807	14,616	15,419	15,256	15,208	15,297	15,963	15,860	16,362	16,537	17,532	17,490	18,328	18,534	19,223	18,814	19,824	20,009	20,928	20,662	21,063	20,830	21,919

シイエム・シイ【2185】 業績推移・財務諸表

シイエム・シイ【2185】業績推移・財務諸表