カカクコム【2371】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	4Q18	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	-	24,773	26,594	22,837	28,319	24,594	27,347	25,864	30,890	17,765	26,422	25,283	31,245	21,946	29,504	23,741	27,306	29,328	34,888	31,714	29,760	28,182	34,298	34,555	39,350	28,651	36,453	32,912	37,924	29,238	37,702	37,883	44,913	42,969	50,859	38,548	40,872
有価証券	-	-	-	-	-	-	-	-	-	36	29	132	200	140	76	458	209	253	684	284	1,392	233	252	490	481	878	530	375	391	2,467	442	491	415	426	279	5,352	5,330
売掛金	-	4,950	4,446	5,260	5,765	4,874	5,225	5,645	5,431	7,612	8,676	8,281	8,775	9,288	8,394	6,332	7,188	8,934	7,672	7,068	7,012	8,790	7,919	8,349	8,197	10,495	10,039	10,023	10,077	11,389	11,808	11,298	11,727	13,211	13,328	12,854	13,034
流動資産合計	-	30,348	31,668	30,164	34,674	30,216	33,381	32,101	37,042	25,823	36,629	35,249	41,653	36,121	39,115	31,413	38,723	43,318	47,196	44,583	43,018	42,521	47,044	52,200	55,730	47,876	55,472	56,411	60,385	53,152	60,692	65,263	71,617	69,205	71,541	60,698	61,932
有形固定資産	-	923	867	838	855	854	927	912	913	816	1,384	1,342	1,535	1,915	2,489	2,470	2,416	2,466	2,453	2,389	2,337	2,292	2,329	2,233	2,248	2,322	2,360	2,223	2,228	2,158	2,101	2,097	2,051	2,243	2,177	2,115	2,191
投資有価証券	-	11	-	-	675	-	-	-	1,202	1,907	3,229	3,630	3,762	3,744	3,407	3,399	3,313	3,826	3,410	3,495	3,929	5,246	6,151	6,279	6,666	6,776	5,794	5,943	6,053	6,120	6,220	6,531	6,684	6,745	6,030	6,187	5,842
固定資産合計	-	3,065	3,616	4,000	4,230	4,254	4,424	5,028	5,087	14,461	14,613	16,170	16,214	23,682	24,201	24,992	24,417	24,903	23,762	23,320	23,636	23,456	23,433	23,330	23,254	24,277	23,086	23,686	23,500	23,268	22,617	22,590	22,390	22,543	21,964	26,046	25,594
総資産	-	33,413	35,285	34,163	38,904	34,470	37,805	37,130	42,129	42,770	51,242	51,419	57,867	59,803	63,317	56,405	63,140	68,221	70,958	67,903	66,654	65,977	70,477	75,530	78,984	72,153	78,558	80,097	83,885	76,420	83,308	87,853	94,008	91,749	93,504	86,744	87,526
買掛金	-	-	-	-	-	-	-	-	-	1,787	2,446	2,068	2,535	2,377	2,719	1,786	1,876	2,697	2,400	2,020	2,122	2,550	2,939	2,582	2,850	3,228	3,616	3,299	3,433	3,514	4,189	3,964	4,539	5,027	5,159	3,490	4,231
短期借入金	-	-	-	-	-	-	-	-	-	219	221	576	145	572	186	921	311	4,316	3,968	2,264	1,552	1,706	1,040	2,565	1,899	2,364	1,993	1,017	574	1,041	628	1,192	586	1,218	2,782	6,950	7,522
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	168	339	360	383	413	443	682	746	861	806	731	468	459	486	477	470	506	531	497	71	71	121	109	91	34	-	4,002	-
流動負債合計	-	6,623	5,612	4,138	6,623	4,607	6,049	4,515	6,495	6,478	9,802	9,111	10,893	10,149	12,877	8,154	12,098	16,755	16,907	15,559	15,298	15,818	16,557	21,662	21,273	21,298	25,060	26,554	26,346	23,022	26,772	31,327	32,728	30,318	27,514	26,989	23,446
長期借入金	-	-	-	-	-	-	-	-	-	235	153	474	256	6,780	6,417	6,887	6,663	6,479	6,099	5,781	5,445	5,163	4,888	4,711	4,523	4,637	4,391	4,711	4,414	4,091	3,834	3,500	3,562	3,306	2,871	2,690	2,420
固定負債合計	-	158	162	161	169	190	194	218	236	292	499	868	663	7,197	7,137	7,650	7,436	7,304	6,909	6,594	6,258	6,021	5,757	5,586	5,420	5,536	5,358	5,696	5,389	5,076	4,845	4,512	4,530	4,279	3,856	3,663	3,614
総負債	-	6,782	5,775	4,300	6,793	4,797	6,244	4,733	6,731	8,862	10,301	9,979	11,556	17,346	20,014	15,804	19,534	24,058	23,816	22,153	21,556	21,839	22,313	27,248	26,693	26,834	30,418	32,250	31,735	28,098	31,617	35,839	37,257	34,596	31,370	30,652	27,060
資本金及び資本剰余金	-	1,735	1,738	1,735	1,735	1,735	1,735	1,735	2,002	3,359	3,382	1,380	1,385	1,384	3,382	1,377	1,379	1,379	3,381	1,343	1,342	1,057	3,059	1,057	1,057	986	2,982	980	983	1,000	2,996	1,028	967	916	2,969	916	916
利益剰余金	-	26,701	29,046	32,373	31,894	30,768	31,518	32,124	36,175	32,317	40,490	41,126	45,823	46,533	43,515	40,813	43,836	44,158	47,028	45,658	48,792	44,777	48,621	48,697	52,569	53,344	48,111	47,765	52,030	52,169	51,186	51,460	56,226	56,744	61,701	55,629	59,916
株主資本	26,430	26,631	29,510	29,864	32,111	29,673	31,561	32,396	35,398	33,513	40,941	41,441	46,311	42,457	43,303	40,600	43,606	44,163	47,141	45,750	45,098	44,138	48,164	48,282	52,291	45,319	48,140	47,847	52,150	48,322	51,691	52,014	56,751	57,152	62,134	56,091	60,466

カカクコム【2371】 業績推移・財務諸表

カカクコム【2371】業績推移・財務諸表