システナ【2317】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	-	6,025	5,533	6,214	6,720	6,324	6,942	6,572	7,713	7,894	9,329	8,471	9,320	9,944	12,035	12,912	14,376	13,302	14,740	12,111	14,925	14,748	16,926	16,397	19,037	18,218	19,513	19,369	21,657	21,685	23,299	21,952	25,033	24,707	27,325	25,850	30,168	24,366	20,993	20,814	21,860	20,392	24,656
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	727	950	704	226	833	453	248
売掛金	-	9,887	8,328	8,533	9,901	8,656	8,714	9,774	10,755	9,472	10,133	10,744	12,900	10,618	10,444	12,181	13,486	11,984	12,766	13,189	13,883	11,121	10,962	11,863	12,826	11,126	11,750	12,251	-	12,642	13,076	14,141	-	13,458	13,962	14,525	-	14,640	15,108	15,713	-	17,056	18,187
流動資産合計	-	17,563	16,100	16,942	19,269	18,060	18,716	19,475	22,352	20,398	22,506	22,994	24,805	22,437	24,127	26,632	29,166	26,737	28,606	27,296	30,840	27,573	29,984	30,221	33,420	31,580	32,885	33,444	38,002	36,343	38,823	38,725	42,275	40,326	43,857	42,327	48,088	43,828	39,687	39,818	44,184	41,310	45,935
有形固定資産	-	372	359	384	440	452	481	553	595	585	553	536	529	526	559	559	588	611	643	650	836	841	866	826	917	963	973	931	1,058	1,144	1,441	1,568	1,622	1,578	1,499	1,429	1,395	1,352	1,368	1,328	1,321	1,292	1,417
投資有価証券	-	932	743	815	1,115	536	948	772	882	798	698	1,663	2,082	2,306	2,187	1,688	2,312	2,210	2,316	2,129	1,644	2,287	1,570	1,797	1,891	1,312	1,969	2,029	1,775	1,862	1,882	2,142	2,136	2,274	2,167	2,410	1,546	1,536	1,475	1,486	3,293	3,389	3,388
固定資産合計	-	3,862	3,658	3,643	3,662	2,987	3,295	3,094	2,854	2,663	2,392	3,158	3,619	4,278	4,322	3,711	4,738	4,279	4,669	5,205	5,115	5,453	4,945	4,900	5,465	5,090	5,931	5,657	5,475	5,437	6,025	6,209	6,603	6,317	6,502	6,425	5,950	5,366	5,636	5,322	7,578	7,697	8,221
総資産	-	21,425	19,758	20,586	22,932	21,047	22,011	22,569	25,207	23,062	24,898	26,152	28,424	26,715	28,449	30,343	33,904	31,017	33,275	32,501	35,956	33,026	34,930	35,122	38,886	36,670	38,817	39,102	43,477	41,781	44,848	44,934	48,879	46,644	50,360	48,752	54,038	49,195	45,324	45,141	51,762	49,007	54,157
短期借入金	-	1,259	1,250	1,550	1,550	1,550	1,525	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,550
一年内返済予定の長期借入金	-	1	1	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	8,229	6,774	7,303	9,287	7,356	7,694	8,132	10,184	8,142	8,980	9,679	11,113	9,040	9,643	10,799	13,227	10,110	10,931	11,199	12,894	9,706	10,339	10,117	12,746	10,341	11,161	10,705	13,175	11,448	12,648	12,611	14,088	12,047	13,966	12,465	15,273	13,693	14,425	14,416	18,621	15,451	17,714
固定負債合計	-	85	83	83	83	83	83	83	88	88	88	91	91	90	85	85	85	85	94	104	106	116	125	137	143	152	110	120	128	138	134	135	140	149	154	158	164	172	178	179	190	201	213
総負債	-	8,314	6,857	7,387	9,370	7,439	7,777	8,215	10,273	8,230	9,069	9,771	11,204	9,131	9,729	10,885	13,312	10,195	11,026	11,303	13,000	9,822	10,464	10,254	12,889	10,493	11,271	10,826	13,303	11,587	12,782	12,746	14,228	12,197	14,121	12,623	15,437	13,866	14,604	14,596	18,812	15,653	17,928
資本金及び資本剰余金	-	6,910	6,910	6,910	6,910	6,910	6,910	6,910	6,910	6,910	6,903	6,903	6,903	6,903	6,903	6,903	6,903	6,903	7,557	7,558	7,558	7,558	7,558	7,558	7,523	7,523	7,523	7,523	7,538	7,536	7,536	7,536	7,536	7,536	7,536	7,536	7,536	7,536	3,730	3,730	3,701	3,701	3,701
利益剰余金	-	7,896	8,532	8,912	9,372	9,402	10,037	10,147	10,737	10,915	11,828	12,369	13,326	13,660	14,812	15,474	16,667	16,971	18,421	18,664	20,232	20,506	21,771	22,185	23,261	23,433	24,808	25,481	27,309	27,232	29,032	29,299	31,709	31,373	33,129	33,052	35,440	35,312	37,222	37,254	39,817	40,252	43,166
株主資本	13,139	13,110	12,901	13,199	13,561	13,608	14,233	14,353	14,934	14,831	15,829	16,381	17,220	17,583	18,720	19,458	20,592	20,822	22,248	21,197	22,955	23,204	24,465	24,867	25,996	26,176	27,545	28,276	30,173	30,194	32,065	32,188	34,650	34,446	36,239	36,128	38,601	35,328	30,720	30,544	32,950	33,354	36,228

システナ【2317】 業績推移・財務諸表

システナ【2317】業績推移・財務諸表