ディップ【2379】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	-	4,641	5,459	5,413	7,220	7,364	9,359	9,488	11,318	11,559	13,179	11,935	14,717	12,793	12,814	12,503	14,928	12,051	15,310	15,687	19,242	9,314	8,883	7,915	12,463	14,172	14,816	15,237	16,570	16,459	18,590	18,942	21,974	18,753	19,266	18,156	19,117	19,193	16,588	15,509	18,156	16,812	17,652
売掛金	-	-	2,921	3,696	-	3,556	3,544	4,108	-	3,951	3,715	4,279	4,386	4,123	4,108	4,763	4,780	4,511	4,634	5,382	-	2,984	2,940	3,698	3,565	3,223	3,481	4,705	4,885	5,110	5,043	5,920	5,499	5,162	5,059	5,598	5,785	5,414	5,379	5,749	5,563	5,567	5,050
流動資産合計	-	8,264	8,943	9,646	12,012	11,450	13,451	14,071	16,362	16,068	17,461	16,731	19,788	19,223	17,694	17,995	20,522	18,871	20,540	21,568	25,447	12,651	12,820	12,582	17,782	19,026	19,792	21,369	22,654	22,690	24,903	26,420	28,816	25,992	25,663	26,183	28,147	26,969	24,569	23,903	26,264	24,841	25,099
有形固定資産	-	400	570	575	553	977	936	913	1,051	1,781	1,796	1,745	1,687	1,984	1,921	1,851	1,791	1,803	1,778	1,796	1,878	1,861	1,808	1,755	1,698	1,641	2,051	1,997	1,964	1,907	1,864	1,839	1,882	1,999	2,148	2,090	2,044	2,487	2,494	2,655	2,667	2,639	2,755
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	1,531	-	3,406	4,421	5,103	5,702	3,840	3,963	4,194	11,190	10,440	9,533	5,664	5,689	5,840	5,847	5,892	6,520	6,695	6,929	7,100	6,081	6,345	6,370	5,755	5,754	5,397	5,338	5,110	4,940	4,976
固定資産合計	-	2,758	3,156	3,157	3,314	3,819	3,922	4,368	4,777	5,814	6,167	8,007	8,228	8,958	11,014	12,157	12,988	14,138	14,595	14,897	15,668	23,582	25,345	23,176	18,087	18,240	19,581	19,685	19,801	20,375	20,634	20,934	21,351	20,821	21,988	22,985	22,626	23,358	23,014	24,056	24,242	24,551	24,618
総資産	-	11,022	12,100	12,803	15,326	15,269	17,373	18,439	21,140	21,882	23,627	24,738	28,017	28,181	28,708	30,151	33,510	33,009	35,135	36,465	41,114	36,232	38,166	35,758	35,869	37,267	39,374	41,054	42,454	43,065	45,537	47,354	50,168	46,812	47,651	49,168	50,772	50,326	47,583	47,958	50,507	49,392	49,717
短期借入金	-	-	-	-	-	-	-	-	-	-	-	12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	4,125	3,801	3,639	4,552	3,931	4,442	4,708	5,525	5,285	5,275	5,118	6,336	6,140	5,598	5,911	6,925	6,400	6,585	6,575	8,566	5,015	4,128	3,981	3,577	5,249	5,250	7,698	8,033	7,944	8,182	9,327	10,477	8,076	7,766	8,970	9,240	10,291	10,137	10,484	11,047	10,446	9,150
長期借入金	-	-	-	-	-	-	-	-	-	-	-	17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	253	373	392	388	408	401	414	421	662	663	702	690	830	834	876	883	954	935	982	1,035	1,103	1,108	1,168	1,114	1,175	1,181	1,227	1,432	1,496	1,443	1,474	1,448	1,553	1,637	1,758	1,824	2,361	2,492	2,770	3,224	3,030	3,144
総負債	-	4,378	4,174	4,032	4,941	4,340	4,844	5,122	5,947	5,947	5,938	5,820	7,026	6,971	6,433	6,787	7,809	7,354	7,520	7,558	9,602	6,119	5,236	5,150	4,691	6,425	6,431	8,925	9,465	9,440	9,625	10,801	11,925	9,629	9,404	10,728	11,064	12,652	12,629	13,254	14,271	13,476	12,294
資本金及び資本剰余金	-	2,221	2,221	2,221	2,221	2,221	2,677	2,701	2,719	2,721	2,725	2,731	2,973	2,976	3,040	3,041	3,043	3,045	3,048	3,055	3,280	3,280	4,280	4,297	4,319	4,407	5,484	5,718	5,735	5,787	6,189	6,220	6,228	6,266	8,467	8,524	8,526	8,526	8,562	8,564	8,564	8,564	8,570
利益剰余金	-	4,886	6,115	6,899	8,450	8,933	10,289	10,957	12,723	13,381	15,073	16,171	18,008	18,776	20,831	21,871	24,165	25,159	27,859	29,060	31,431	31,735	32,565	27,761	28,271	27,821	28,958	27,923	28,742	28,867	30,553	31,159	32,840	32,812	35,026	35,193	37,413	37,480	39,723	39,478	41,068	40,751	42,171
株主資本	4,316	6,644	7,926	8,771	10,385	10,929	12,529	13,317	15,193	15,935	17,690	18,917	20,991	21,211	22,275	23,364	25,701	25,654	27,615	28,907	31,513	30,113	32,929	30,608	31,178	30,842	32,942	32,129	32,989	33,625	35,912	36,552	38,243	37,183	38,247	38,440	39,708	37,674	34,954	34,703	36,236	35,915	37,422

ディップ【2379】 業績推移・財務諸表

ディップ【2379】業績推移・財務諸表