いちご【2337】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	-	19,383	21,913	31,078	28,779	35,183	46,473	38,750	47,678	45,542	55,491	52,210	45,510	53,045	46,676	45,067	50,225	38,711	40,448	40,453	41,067	44,164	46,083	50,059	50,832	51,477	45,381	36,205	46,458	42,862	41,780	46,974	40,536	37,865	47,759	50,488	46,917	59,961	38,726	53,243	42,689	39,664	47,319
有価証券	-	1,965	2,244	2,485	1,784	2,617	880	982	1,433	1,960	30	72	2	1,290	1,212	5,166	1,218	3,839	4,654	8,743	902	597	617	608	590	602	1,973	864	2,547	72	1,264	69	47	0	1,195	17	14	0	0	0	10	10	215
売掛金	-	519	1,114	1,447	691	1,494	1,021	1,382	913	1,250	790	1,396	1,097	1,426	1,550	1,440	1,344	1,671	1,582	1,924	2,308	1,686	1,366	1,508	1,382	2,116	1,583	1,958	1,819	2,464	1,659	1,980	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	137,342	195,553	192,656	210,687	205,401	195,093	221,424	222,344	225,049	229,707	242,223	231,681	241,274	249,902	247,802	217,987	212,378	232,793	227,499	117,608	110,244	115,352	110,579	120,771	125,628	120,154	123,756	122,798	118,395	124,563	125,508	128,057	142,740	152,063	157,737	157,746	172,321	166,495	184,232	195,998	207,831	209,738
有形固定資産	-	26,321	27,388	29,783	31,546	33,020	29,624	31,937	45,654	45,299	52,087	52,746	58,558	59,173	60,609	69,452	94,976	98,941	100,560	102,330	206,198	214,167	215,936	216,135	214,392	213,653	213,639	212,512	204,038	206,902	205,363	198,805	199,323	199,168	183,570	186,770	185,232	180,650	178,510	177,135	174,511	173,914	171,494
投資有価証券	-	5,266	5,313	5,799	5,486	1,734	1,583	1,565	1,426	1,416	1,407	1,769	2,184	2,034	2,026	2,332	2,455	2,559	4,247	4,875	4,321	4,518	4,423	4,950	5,147	5,349	5,494	4,383	3,463	3,710	3,919	3,972	4,455	6,489	14,588	14,129	17,086	17,773	33,230	25,194	24,300	24,854	26,971
固定資産合計	-	35,402	36,759	39,538	41,069	38,635	34,519	37,429	51,115	50,105	57,024	58,479	64,831	65,264	67,220	76,391	101,611	105,842	109,543	112,545	216,118	224,414	226,311	228,013	226,305	225,793	225,656	224,147	215,089	218,263	216,846	210,546	210,562	212,457	204,303	207,562	209,269	206,176	219,060	210,062	210,717	211,441	210,451
総資産	-	172,744	232,312	232,195	251,757	244,037	229,612	258,853	273,459	275,154	286,732	300,703	296,512	306,539	317,123	324,193	319,599	318,220	342,337	340,045	333,726	334,659	341,664	338,593	347,076	351,422	345,811	347,903	337,887	336,658	341,410	336,055	338,619	355,198	356,367	365,299	367,015	378,498	385,556	394,295	406,715	419,273	420,190
買掛金	-	124	82	105	80	81	72	111	110	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	1,416	740	1,255	2,188	1,425	1,410	600	805	1,385	2,436	2,843	1,042	4,929	6,985	6,096	3,275	6,467	5,115	4,244	3,086	4,366	5,713	5,472	4,879	7,989	4,458	3,294	2,382	4,800	2,887	1,925	962	3,500	5,526	4,626	16,726	9,226	8,563	7,537	6,520	9,888	15,583
一年内返済予定の長期借入金	-	3,488	8,804	7,723	8,161	10,171	5,066	4,645	5,209	5,439	4,726	4,514	4,449	5,045	8,613	7,938	7,881	8,660	10,179	12,317	12,277	12,734	6,547	6,671	9,751	9,870	9,682	9,780	9,888	8,988	9,156	9,079	8,539	14,285	12,936	15,796	20,878	14,052	10,199	8,455	7,340	10,143	17,379
流動負債合計	-	9,872	16,980	17,425	18,161	17,077	13,912	14,014	19,548	17,922	21,575	24,309	16,316	19,312	23,887	24,082	22,280	22,579	23,461	25,545	24,280	23,804	18,978	19,543	22,374	23,826	20,499	19,117	20,861	22,863	20,658	20,578	19,200	26,643	30,736	37,588	56,162	40,298	35,941	30,075	29,143	32,730	50,181
長期借入金	-	53,409	84,754	77,332	94,409	91,011	78,699	87,337	91,604	104,962	110,865	112,962	112,366	121,659	128,316	135,348	131,569	133,508	151,869	148,798	151,483	154,683	163,466	160,035	156,890	162,943	161,795	165,289	150,389	149,937	156,268	148,737	152,624	164,254	153,345	161,643	146,043	168,919	172,587	181,181	195,477	210,405	190,955
固定負債合計	-	104,494	151,650	143,616	161,430	152,857	135,627	163,668	170,467	175,610	176,874	187,240	187,470	193,915	197,700	200,440	194,458	194,523	214,667	205,809	207,838	210,677	221,942	218,260	214,446	220,252	217,884	221,080	204,833	204,048	209,633	201,942	205,026	216,472	206,234	210,578	194,572	222,695	231,550	245,271	254,865	267,813	245,665
総負債	-	114,367	168,630	161,041	179,591	169,934	149,539	177,682	190,015	193,532	198,450	211,549	203,787	213,228	221,588	224,523	216,739	217,102	238,128	231,355	232,119	234,481	240,921	237,803	236,820	244,079	238,383	240,198	225,695	226,912	230,292	222,521	224,226	243,115	236,971	248,167	250,734	262,994	267,492	275,346	284,009	300,543	295,847
資本金及び資本剰余金	-	37,372	37,398	37,444	37,543	37,572	37,582	37,655	37,706	37,711	37,713	37,766	37,836	37,919	37,993	37,997	38,027	38,027	38,030	38,069	38,157	38,158	38,158	38,158	38,163	38,163	38,156	38,156	38,156	38,156	38,156	38,154	38,154	38,154	38,154	37,209	37,205	37,279	37,288	37,292	37,309	37,311	37,317
利益剰余金	-	17,201	20,774	28,126	29,454	33,534	39,885	40,786	42,840	42,561	49,189	51,260	54,324	54,896	56,958	63,540	66,730	68,072	71,916	78,445	71,505	70,297	70,911	72,398	73,160	71,402	71,582	71,820	76,310	74,570	76,466	81,507	82,438	80,266	87,321	88,476	90,967	69,800	71,574	75,105	81,396	79,196	85,489
株主資本	50,842	58,377	63,682	71,153	72,166	74,103	80,072	81,170	83,443	81,622	88,281	89,153	92,725	93,311	95,535	99,670	102,859	101,118	104,208	108,690	101,607	100,177	100,742	100,789	110,255	107,342	107,427	107,705	112,191	109,746	111,117	113,534	114,393	112,083	119,395	117,132	116,281	115,503	118,064	118,948	122,706	118,730	124,343

いちご【2337】 業績推移・財務諸表

いちご【2337】業績推移・財務諸表