ディー・エヌ・エー【2432】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	4Q16	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	-	44,915	48,616	56,967	76,553	101,386	103,126	96,778	86,404	73,536	83,033	90,629	94,288	97,301	90,344	75,859	77,362	78,296	127,892	111,192	102,726	97,732	88,090	84,163	75,912	71,396	71,330	75,637	73,677	92,803	89,114	96,404
有価証券	-	-	-	-	2,878	2,853	2,202	2,220	2,250	2,296	1,017	1,021	1,058	1,011	1,003	1,088	1,093	237	229	406	656	277	552	715	731	408	291	553	598	287	398	513
流動資産合計	-	76,584	75,407	93,830	102,216	133,741	130,168	126,798	114,360	108,093	112,707	122,946	122,961	129,887	115,116	103,382	102,446	110,420	156,729	137,077	128,311	133,341	115,536	112,976	107,192	114,060	103,300	100,232	116,733	142,688	123,073	126,448
有形固定資産	-	1,851	1,449	1,321	1,383	10,991	3,706	5,424	4,889	3,082	2,893	2,841	2,700	2,301	1,968	2,212	2,217	2,380	2,353	3,076	3,045	3,163	3,358	5,868	5,458	5,893	6,620	6,652	7,219	9,581	10,742	11,133
投資有価証券	-	4,325	31,993	48,770	84,896	70,641	82,853	84,052	92,217	86,832	99,557	118,672	130,030	124,003	130,584	113,141	108,492	122,205	69,371	69,022	65,343	63,162	76,444	74,217	82,484	91,125	95,944	87,269	101,400	108,473	142,221	132,423
固定資産合計	-	51,612	82,023	94,532	128,912	162,719	183,726	190,841	148,857	147,647	172,874	195,883	204,903	197,235	214,372	220,511	218,933	230,150	177,679	215,194	210,655	215,601	232,050	232,605	209,783	221,648	230,135	221,857	237,274	251,500	286,163	278,435
総資産	-	128,195	157,430	188,363	344,609	296,460	313,894	317,640	263,217	255,740	285,582	318,829	327,864	327,121	329,488	323,893	321,379	340,570	334,408	352,271	338,967	348,942	347,586	345,581	316,975	335,708	333,435	322,089	354,007	394,188	409,236	404,882
短期借入金	-	-	-	-	21,884	692	1,529	724	878	3,000	982	517	946	526	1,228	576	868	20,022	20,022	36,322	36,549	2,715	1,356	2,262	3,048	8,613	6,203	6,986	7,576	31,024	29,520	29,920
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,000	-	-	-	700	-	-	-	700	-	-	-	23,700	-	-
流動負債合計	-	23,800	23,919	17,520	17,811	31,887	30,554	30,700	30,265	40,781	34,272	37,533	34,075	40,976	32,918	35,039	28,287	56,025	60,771	77,356	74,899	50,648	34,720	32,383	34,233	49,213	40,645	37,289	43,405	88,795	68,198	63,083
長期借入金	-	-	-	-	0	0	0	0	0	7,129	6,417	5,807	5,132	24,485	4,561	7,007	6,863	6,522	6,679	6,482	6,146	40,237	5,655	5,301	5,291	33,735	7,767	7,637	7,592	15,555	10,175	9,788
固定負債合計	-	785	1,149	1,482	12,624	7,707	15,424	19,834	29,883	27,640	53,158	58,244	60,839	57,487	60,089	58,237	60,179	39,638	29,909	30,098	29,407	64,301	67,605	67,030	69,789	66,470	69,878	67,404	71,318	52,517	62,852	57,303
総負債	-	24,585	25,068	19,002	73,460	39,595	45,978	50,535	60,148	68,421	87,431	95,777	94,914	98,463	93,007	93,276	88,466	95,663	90,679	107,454	104,306	114,949	102,325	99,413	104,022	115,683	110,523	104,692	114,723	141,312	131,050	120,386
資本金及び資本剰余金	-	20,904	20,779	20,779	42,511	42,147	23,690	23,703	25,367	46,413	26,214	26,670	26,660	47,458	26,681	26,485	26,471	47,253	26,459	26,455	26,046	46,767	25,960	26,185	26,130	46,926	26,149	26,050	26,208	45,993	25,179	24,677
利益剰余金	-	121,897	117,245	142,709	148,112	217,973	214,562	216,914	161,927	163,564	135,527	145,107	148,054	151,747	162,243	170,457	174,131	177,997	207,232	211,197	207,282	193,586	195,986	198,764	160,027	162,578	163,398	163,346	176,096	184,544	188,506	201,081
株主資本	141,991	103,610	132,361	169,361	200,693	256,865	267,916	267,105	203,069	187,319	198,151	223,052	232,950	228,659	236,481	230,617	232,913	244,907	243,729	244,818	234,661	233,993	245,260	246,169	212,953	220,025	222,912	217,397	239,284	252,875	278,186	284,497

ディー・エヌ・エー【2432】 業績推移・財務諸表

ディー・エヌ・エー【2432】業績推移・財務諸表