ケア21【2373】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	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	3Q25
現金同等物	-	1,023	1,280	1,634	1,699	1,581	1,590	1,337	1,762	1,782	1,272	1,169	1,792	1,803	1,300	1,409	2,248	2,359	2,036	1,242	2,024	2,858	3,325	2,936	3,310	2,592	2,645	2,834	3,190	2,992	2,705	1,879	3,708	2,798	2,883	2,606	3,196	1,999	3,226	3,077	3,302	3,839
流動資産合計	-	4,439	5,028	5,496	5,516	5,446	5,556	5,397	5,851	6,023	5,704	5,628	6,400	6,777	6,367	6,716	7,519	7,928	7,757	7,370	8,489	9,429	9,915	9,627	10,005	9,677	9,617	9,802	10,250	10,493	10,345	9,672	11,824	11,807	11,601	11,082	11,637	11,365	12,675	12,194	12,074	12,971
有形固定資産	-	7,252	7,258	7,772	8,856	9,454	10,733	11,105	12,762	13,406	14,325	16,574	18,000	19,641	20,348	19,729	20,608	20,835	20,826	20,418	20,264	20,234	19,928	19,728	19,711	19,679	19,613	19,166	18,970	18,955	18,706	18,606	18,904	18,939	18,783	13,009	13,159	13,302	13,154	12,719	12,445	12,008
投資有価証券	-	1,270	1,414	1,627	1,877	1,652	1,952	2,205	1,634	1,791	2,105	2,054	2,329	2,501	2,735	2,091	1,982	2,357	2,691	2,958	3,027	2,613	3,185	3,687	4,580	3,584	3,718	5,221	3,739	3,845	3,870	4,207	4,136	3,800	3,632	2,983	3,305	2,733	2,459	1,509	1,466	903
固定資産合計	-	10,276	10,557	11,369	12,790	13,151	14,752	15,397	16,572	17,389	18,754	21,068	22,854	24,833	25,803	24,537	25,387	26,046	26,415	26,450	26,334	25,978	26,298	26,638	27,552	26,566	26,693	27,798	26,161	26,342	26,338	26,706	27,078	27,341	27,076	20,738	21,227	20,820	20,632	19,475	19,244	18,360
総資産	-	14,715	15,584	16,865	18,306	18,597	20,307	20,794	22,423	23,412	24,458	26,696	29,255	31,610	32,170	31,254	32,906	33,975	34,173	33,820	34,823	35,408	36,213	36,265	37,557	36,244	36,309	37,600	36,411	36,834	36,683	36,378	38,903	39,148	38,677	31,819	32,864	32,185	33,307	31,669	31,318	31,331
短期借入金	-	960	1,150	1,150	1,150	1,150	1,050	1,150	1,250	1,280	1,480	1,550	1,850	1,850	2,000	2,100	1,150	1,050	1,050	550	550	1,550	1,550	550	550	550	550	550	550	550	550	950	850	850	1,850	1,850	1,750	2,150	2,300	2,300	1,900	2,350
一年内返済予定の長期借入金	-	662	869	827	1,072	990	1,107	1,013	1,252	1,158	1,059	972	1,128	1,102	945	789	1,207	1,076	974	891	1,207	1,209	1,352	1,351	1,634	1,586	1,568	1,551	1,904	1,829	1,752	1,662	2,151	2,020	1,884	1,753	2,065	2,010	2,313	2,217	2,441	2,406
流動負債合計	-	4,381	4,733	5,399	5,221	5,359	5,274	5,388	5,316	5,740	5,666	5,868	6,313	7,126	6,797	7,016	6,476	7,001	6,895	6,876	6,990	8,421	8,503	8,771	8,525	8,457	8,860	9,227	8,305	8,900	9,203	9,428	9,839	10,574	10,903	11,089	11,262	11,744	12,122	11,959	11,306	12,294
長期借入金	-	543	801	610	1,085	875	1,046	816	1,241	997	761	538	1,269	1,190	1,029	850	2,708	2,498	2,277	2,061	3,043	2,748	3,076	2,742	3,567	3,191	2,807	2,415	3,692	3,286	2,874	2,468	5,241	4,816	4,390	3,965	5,108	4,638	5,453	4,927	5,665	5,249
固定負債合計	-	7,562	7,895	8,286	9,897	10,188	11,728	12,234	14,179	14,637	15,353	17,324	19,448	20,898	21,551	20,637	22,988	23,114	22,992	22,564	23,386	22,711	22,991	22,375	23,355	22,446	21,899	21,599	22,226	21,721	21,155	20,474	22,954	22,384	21,769	15,212	16,266	15,654	16,373	14,982	15,519	14,685
総負債	-	11,943	12,629	13,685	15,118	15,548	17,002	17,622	19,495	20,377	21,020	23,192	25,761	28,024	28,349	27,653	29,464	30,114	29,887	29,440	30,376	31,132	31,493	31,145	31,880	30,903	30,759	30,826	30,531	30,620	30,358	29,903	32,793	32,958	32,673	26,301	27,528	27,397	28,495	26,941	26,825	26,979
資本金及び資本剰余金	-	1,096	1,096	1,096	1,096	1,096	1,096	1,096	1,096	1,096	1,096	1,096	1,096	1,096	1,096	1,096	1,096	1,096	1,099	1,099	1,099	1,100	1,100	1,100	1,100	1,106	1,106	1,106	1,106	1,112	1,112	1,112	1,112	1,117	1,117	1,117	1,117	1,121	1,121	1,121	1,121	1,121
利益剰余金	-	1,068	1,207	1,288	1,127	1,113	1,199	929	1,193	1,231	1,424	1,525	1,337	1,317	1,399	1,600	1,514	1,681	1,835	1,754	1,776	1,988	2,249	2,320	2,295	2,590	2,741	2,988	3,042	3,358	3,411	3,379	3,045	3,260	3,173	3,156	2,777	2,550	2,826	3,205	2,987	3,196
株主資本	2,443	2,772	2,956	3,180	3,188	3,049	3,306	3,172	2,928	3,035	3,438	3,504	3,494	3,586	3,821	3,600	3,443	3,860	4,286	4,380	4,448	4,275	4,719	5,120	5,678	5,340	5,550	6,774	5,880	6,214	6,325	6,476	6,109	6,190	6,004	5,518	5,336	4,788	4,811	4,728	4,493	4,352

ケア21【2373】 業績推移・財務諸表

ケア21【2373】業績推移・財務諸表