デジタルホールディングス【2389】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	2Q25	3Q25
現金同等物	-	10,398	10,877	10,671	13,629	13,703	18,231	16,771	15,277	14,779	15,517	15,753	16,475	16,897	18,126	19,631	18,595	18,078	16,668	20,398	20,583	21,791	25,342	27,054	37,493	36,153	35,469	37,539	28,533	34,456	27,111	26,471	21,891	20,401	17,968	18,860	18,099	19,733	19,835	21,741	24,177	26,083	25,861
有価証券	-	3,997	4,541	4,243	4,329	4,516	5,034	5,411	5,389	5,935	6,082	5,598	5,745	16,574	21,897	15,337	25,565	22,570	21,026	19,524	15,336	18,204	21,362	21,692	9,508	10,209	11,048	8,777	8,421	8,113	8,362	6,861	6,768	7,062	6,372	5,552	4,645	4,741	4,584	3,570	3,729	3,124	3,077
売掛金	-	9,750	10,041	9,910	12,270	10,632	11,174	11,441	13,856	11,865	12,750	12,889	14,137	12,180	12,213	13,653	12,900	11,692	10,939	13,681	13,691	10,366	11,656	14,663	13,514	10,982	10,256	12,429	11,451	7,716	7,789	-	9,334	7,513	7,779	-	-	7,180	6,476	-	-	-	7,194
流動資産合計	-	26,840	27,628	27,010	31,565	29,996	35,551	36,951	35,820	34,332	36,027	36,284	37,718	46,833	53,894	50,237	58,431	53,692	50,764	55,281	50,904	51,743	59,293	64,363	61,852	58,773	57,532	59,850	51,769	52,309	46,278	47,361	42,017	39,374	39,197	40,498	39,462	36,895	36,830	37,016	38,941	37,780	38,082
有形固定資産	-	792	657	687	663	653	646	620	582	553	515	464	444	399	247	299	285	312	246	272	282	273	363	798	912	884	845	808	773	213	208	215	224	210	232	216	202	190	177	166	154	144	133
投資有価証券	-	7,043	6,178	5,502	5,038	4,833	4,250	4,461	4,355	4,117	4,132	4,050	2,489	2,400	2,490	2,209	2,264	2,076	1,940	2,038	2,177	4,228	3,637	3,331	4,095	7,010	6,911	6,692	8,606	8,684	7,102	6,612	6,349	7,552	8,231	7,848	8,380	9,768	8,559	8,543	5,842	5,285	5,411
固定資産合計	-	12,597	11,232	10,411	9,902	9,811	9,255	9,374	10,098	9,880	9,895	9,844	9,090	8,626	7,295	6,945	6,434	6,195	5,802	5,850	5,385	7,454	6,979	7,070	7,809	10,781	10,514	9,877	11,762	10,441	8,802	8,601	8,851	10,059	10,637	9,785	10,227	12,684	11,296	11,201	7,989	7,442	7,389
総資産	-	39,436	38,860	37,421	41,467	39,807	44,806	46,325	45,918	44,212	45,922	46,128	46,808	55,459	61,190	57,182	64,866	59,888	56,566	61,132	56,289	59,198	66,272	71,434	69,662	69,554	68,046	69,728	63,532	62,751	55,080	55,963	50,869	49,434	49,834	50,283	49,689	49,580	48,126	48,217	46,930	45,223	45,472
買掛金	-	8,408	8,502	8,051	10,801	9,215	9,113	9,307	11,466	10,127	10,685	10,952	12,319	11,013	10,683	12,164	11,696	11,100	10,591	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	220	1,405	410	402	545	737	230	330	57	74	49	33	-	-	-	-	-	-	-	-	1,500	1,500	1,500	1,500	-	-	-	-	-	-	-	-	-	-	-	-	-	84	84	84	84	-
一年内返済予定の長期借入金	-	907	894	836	1,108	915	2,581	2,556	2,373	2,510	6,497	6,484	6,621	6,460	1,450	1,300	1,450	1,300	2,300	2,307	2,305	2,637	1,485	1,236	835	688	5,938	5,939	5,940	5,833	1,250	1,167	2,091	2,000	1,000	1,000	-	-	-	-	-	-	4,000
流動負債合計	-	14,193	13,885	13,027	15,418	14,009	15,532	16,286	17,932	16,596	21,104	21,965	22,968	24,773	21,342	20,979	17,092	15,841	15,491	19,140	18,064	16,864	16,510	19,629	21,996	16,803	20,468	23,833	20,572	19,693	12,082	15,079	14,329	11,978	10,372	11,794	11,374	9,467	8,800	10,322	10,887	10,244	10,383
長期借入金	-	7,006	6,588	6,336	7,340	7,320	10,300	9,880	10,179	9,736	5,444	4,992	4,550	4,230	8,950	8,700	8,300	8,050	6,650	6,431	7,031	7,448	8,130	8,091	8,008	8,821	3,237	3,102	3,016	2,000	4,000	4,000	3,057	3,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000
固定負債合計	-	7,539	7,103	6,785	7,811	7,777	10,747	10,319	10,637	10,186	5,843	5,350	4,917	4,597	9,324	9,069	13,626	12,440	10,439	9,390	8,759	10,062	11,725	11,786	8,847	10,589	5,145	4,964	4,876	3,121	4,683	4,637	3,565	3,672	4,764	4,596	4,765	5,116	4,924	4,828	4,946	4,748	4,783
総負債	-	21,733	20,988	19,812	23,229	21,786	26,279	26,605	28,569	26,782	26,947	27,315	27,885	29,370	30,666	30,048	30,718	28,281	25,930	28,531	26,824	26,926	28,235	31,416	30,844	27,392	25,613	28,797	25,448	22,815	16,766	19,717	17,895	15,650	15,137	16,391	16,139	14,583	13,724	15,150	15,833	14,993	15,167
資本金及び資本剰余金	-	15,386	15,386	15,386	15,460	15,452	15,485	15,512	10,933	10,884	11,403	11,403	11,500	11,388	12,112	12,127	12,087	12,071	12,130	12,136	12,136	12,271	12,257	12,184	12,184	12,257	12,236	12,053	12,054	12,055	12,055	12,055	12,055	12,055	12,055	12,055	12,055	12,055	12,055	12,055	12,055	12,055	12,589
利益剰余金	-	3,491	3,253	3,275	3,273	3,368	3,854	3,838	3,869	4,017	3,969	4,214	4,374	4,924	4,766	5,443	5,250	4,654	4,701	6,936	7,488	7,401	10,273	10,557	17,623	19,168	19,576	20,011	17,707	23,748	23,871	23,674	22,285	22,124	22,880	14,043	13,437	14,210	14,525	14,075	14,941	14,887	14,368
株主資本	25,166	17,704	17,872	17,609	18,238	18,022	18,527	19,721	17,349	17,431	18,975	18,813	18,923	26,089	30,523	27,134	34,147	31,606	30,635	32,601	29,465	32,271	38,036	40,018	38,817	42,162	42,433	40,930	38,083	39,936	38,314	36,245	32,974	33,784	34,697	33,892	33,550	34,997	34,402	33,066	31,097	30,230	30,305

デジタルホールディングス【2389】 業績推移・財務諸表

デジタルホールディングス【2389】業績推移・財務諸表