平安レイサービス【2344】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	-	9,311	8,823	10,080	10,516	9,253	9,626	9,885	9,877	9,518	9,895	10,338	11,028	10,299	10,635	10,321	10,892	10,170	10,537	10,519	10,659	9,572	9,526	9,850	9,297	8,711	8,906	8,488	8,818	8,223	8,279	8,144	8,663	8,339	8,610	8,038	8,631	8,183	8,396	7,438	5,726	4,808	5,660
有価証券	-	4,302	1,700	200	400	200	702	701	701	700	200	-	-	-	-	-	-	-	-	-	-	-	30	30	30	30	-	-	-	-	-	-	-	-	-	-	-	-	-	598	1,893	2,192	2,234
商品及び製品	-	42	39	40	38	39	35	40	39	40	38	41	39	40	40	43	41	41	41	42	45	42	42	45	44	44	42	45	44	43	43	47	44	43	41	42	40	41	39	39	38	38	38
流動資産合計	-	14,176	11,136	10,819	11,479	10,032	10,990	11,161	11,176	10,856	10,729	10,927	11,574	10,859	11,210	10,862	11,387	10,735	11,089	11,099	11,152	10,155	10,154	10,453	9,895	9,422	9,502	9,063	9,330	8,845	8,948	8,755	9,225	9,020	9,241	8,713	9,193	8,835	9,003	8,661	8,214	7,804	8,515
有形固定資産	-	11,352	11,256	11,245	11,220	11,336	11,403	11,435	12,080	11,976	11,948	12,005	11,994	12,238	12,400	12,920	12,997	13,204	13,143	13,375	13,495	13,835	14,025	14,343	14,525	14,573	14,774	15,212	15,308	15,749	15,837	15,821	15,950	16,113	16,167	16,505	16,582	16,697	16,732	16,847	16,794	16,695	16,700
投資有価証券	-	1,043	841	846	634	678	217	156	155	156	155	158	156	155	157	153	153	152	144	145	141	142	113	114	115	115	116	116	117	116	115	118	117	119	602	609	592	583	593	1,893	5,308	6,776	6,700
固定資産合計	-	16,342	19,199	19,848	19,644	20,732	20,329	20,326	20,905	20,800	21,271	21,260	21,244	21,514	21,710	22,209	22,328	22,490	22,451	22,653	22,973	23,261	23,439	23,158	23,284	23,267	23,494	23,896	24,018	24,436	24,557	24,514	24,707	24,370	24,528	24,821	24,825	24,683	24,788	25,109	26,317	26,434	25,638
総資産	-	30,518	30,335	30,666	31,123	30,764	31,319	31,487	32,081	31,655	32,000	32,187	32,819	32,373	32,920	33,071	33,715	33,225	33,540	33,752	34,125	33,416	33,593	33,612	33,179	32,689	32,996	32,959	33,348	33,281	33,505	33,270	33,932	33,390	33,769	33,534	34,018	33,518	33,791	33,770	34,531	34,238	34,152
流動負債合計	-	1,479	1,038	1,127	1,427	944	1,260	1,218	1,526	1,010	1,195	1,228	1,533	1,026	1,251	1,216	1,564	1,016	1,142	1,210	1,340	814	884	959	1,227	794	995	1,028	1,173	1,108	1,212	1,012	1,409	916	1,303	1,032	1,444	983	1,083	1,033	1,347	1,056	1,050
固定負債合計	-	14,452	14,358	14,285	14,172	14,107	14,055	13,997	13,939	13,881	13,827	13,765	13,697	13,633	13,706	13,638	13,550	13,493	13,430	13,362	13,352	13,252	13,189	13,102	12,879	12,812	12,728	12,655	12,568	12,503	12,429	12,347	12,238	12,170	12,082	11,995	11,905	11,828	11,751	11,657	11,571	11,486	11,398
総負債	-	15,931	15,396	15,413	15,600	15,052	15,315	15,215	15,466	14,891	15,023	14,994	15,231	14,659	14,957	14,855	15,114	14,509	14,573	14,572	14,693	14,067	14,073	14,061	14,106	13,606	13,724	13,683	13,741	13,611	13,642	13,359	13,647	13,087	13,385	13,027	13,349	12,811	12,835	12,690	12,918	12,542	12,448
資本金及び資本剰余金	-	3,624	3,624	3,624	3,624	3,624	3,624	3,624	3,624	3,624	3,624	3,624	3,624	3,624	3,624	3,624	3,624	3,624	3,624	3,624	3,624	3,624	3,624	3,624	3,624	3,624	3,624	3,624	3,624	3,624	3,624	3,624	3,624	3,624	3,624	3,624	3,624	3,624	3,624	3,624	3,624	3,624	3,624
利益剰余金	-	11,600	11,953	12,264	12,541	12,727	13,011	13,313	13,657	13,806	14,020	14,234	14,630	14,757	15,004	15,261	15,645	15,761	16,014	16,226	16,481	16,397	16,567	16,597	16,832	15,459	15,647	15,722	16,052	16,115	16,310	16,400	16,776	16,790	16,873	17,061	17,311	17,356	17,599	17,735	18,290	18,390	18,544
株主資本	13,721	14,587	14,939	15,253	15,523	15,712	16,004	16,272	16,615	16,764	16,977	17,193	17,588	17,714	17,962	18,217	18,600	18,716	18,967	19,180	19,433	19,349	19,519	19,550	19,073	19,083	19,272	19,276	19,607	19,669	19,863	19,910	20,285	20,302	20,384	20,507	20,668	20,706	20,956	21,079	21,613	21,695	21,704

平安レイサービス【2344】 業績推移・財務諸表

平安レイサービス【2344】業績推移・財務諸表