ライク【2462】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	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	4Q25	1Q26
現金同等物	-	2,074	2,434	3,634	5,293	5,192	5,273	5,665	6,386	5,391	5,915	4,668	5,149	4,508	7,304	5,341	5,696	5,397	7,629	7,401	7,519	6,560	13,092	9,421	9,139	8,676	9,536	10,499	10,452	8,533	10,623	10,669	10,630	8,501	10,670	10,485	10,276	8,230	9,440	9,884	8,751	7,948	8,837	9,246
有価証券	-	100	-	101	100	100	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	1,672	2,023	2,939	2,942	2,939	3,283	3,204	3,399	3,558	3,694	3,579	3,686	3,732	3,744	3,536	3,497	3,390	3,795	3,501	3,712	3,736	4,258	3,931	3,934	3,645	4,880	3,614	4,056	3,996	5,426	4,197	4,245	4,093	5,793	4,012	4,379	4,320	6,127	4,385	5,287	5,202	7,134	5,602
流動資産合計	-	4,197	4,735	7,223	8,915	9,024	9,626	9,719	10,643	10,056	11,314	9,431	10,251	9,362	12,672	9,767	10,012	9,884	13,089	11,918	12,248	11,597	19,618	14,477	14,506	13,580	16,127	15,358	15,493	14,371	17,748	16,076	16,025	14,528	17,773	15,669	15,960	14,360	16,605	15,174	15,118	14,491	17,232	15,851
有形固定資産	-	636	579	4,737	4,994	4,971	5,382	5,286	5,389	5,774	6,443	6,862	7,213	8,126	8,246	8,451	8,677	9,536	10,099	9,913	10,011	11,622	13,347	13,737	14,052	14,917	15,069	14,779	14,609	14,807	15,683	16,746	16,599	17,037	16,283	16,015	16,104	16,100	16,531	17,134	17,273	17,268	17,795	18,102
投資有価証券	-	1,006	1,145	1,043	1,026	924	979	936	958	1,005	1,070	1,054	1,139	1,120	1,109	874	1,069	1,057	1,032	1,037	735	671	655	586	764	696	687	664	601	519	552	481	413	413	428	445	443	495	460	444	409	415	441	491
固定資産合計	-	4,361	4,543	12,060	12,283	12,017	12,408	12,181	12,191	12,504	13,329	13,678	14,081	14,924	15,067	15,327	15,645	16,468	17,220	16,912	16,948	18,490	20,207	20,321	20,721	21,389	21,584	21,098	20,874	20,914	21,632	22,540	22,211	22,618	21,681	21,442	21,518	21,600	21,898	22,675	22,834	22,890	23,214	23,722
総資産	-	8,558	9,279	19,283	21,198	21,041	22,034	21,900	22,834	22,560	24,642	23,109	24,332	24,287	27,738	25,094	25,657	26,351	30,309	28,830	29,196	30,086	39,825	34,798	35,227	34,969	37,711	36,456	36,367	35,284	39,381	38,616	38,235	37,147	39,454	37,111	37,479	35,960	38,503	37,849	37,952	37,381	40,446	39,573
買掛金	-	124	139	142	159	157	129	133	160	134	138	131	163	140	102	104	111	116	124	111	113	108	94	104	118	113	107	111	121	119	104	113	125	89	181	189	195	190	190	195	198	203	215	218
短期借入金	-	349	-	-	1,000	900	800	700	600	1,000	2,000	2,000	2,400	2,400	2,900	2,150	2,150	2,650	3,050	2,750	2,750	3,900	7,800	7,392	7,210	2,150	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,400	1,820	1,820	2,820	1,820	1,820
一年内返済予定の長期借入金	-	154	12	1,089	1,207	1,221	1,219	1,274	2,084	2,064	2,032	1,964	1,176	1,201	1,298	1,166	1,109	1,274	1,410	1,367	1,364	1,361	2,405	2,382	2,078	2,597	2,860	2,995	2,991	2,976	3,286	3,222	3,112	6,452	6,446	3,063	2,791	2,690	2,791	2,647	2,450	2,231	2,314	4,283
流動負債合計	-	2,350	2,430	4,395	5,442	5,630	6,342	6,110	7,083	7,189	10,011	8,397	8,567	8,329	10,301	7,949	8,312	8,423	10,375	9,089	9,566	10,849	16,427	16,483	15,684	11,031	11,215	10,386	10,711	10,282	11,640	10,718	10,886	14,330	15,189	10,708	11,073	10,432	11,019	10,981	11,383	11,519	12,232	13,808
長期借入金	-	673	871	5,444	6,316	6,043	5,632	5,705	5,138	4,942	4,655	4,377	4,821	4,982	5,284	4,998	4,735	5,271	5,431	5,091	4,751	4,410	5,878	5,415	5,773	9,675	10,279	9,952	9,217	8,648	9,191	8,428	7,666	3,507	3,943	6,511	6,028	5,373	5,542	5,355	4,825	4,332	5,012	2,800
固定負債合計	-	1,569	1,906	7,494	8,403	8,108	7,751	7,839	7,236	7,030	6,711	6,427	6,935	7,100	7,474	7,108	6,940	7,487	7,893	7,582	7,220	6,887	9,243	9,075	9,733	13,858	14,555	14,172	13,403	12,772	13,718	14,067	13,210	9,011	8,790	11,357	10,832	10,186	10,668	10,457	9,895	9,359	10,416	8,272
総負債	-	3,920	4,337	11,889	13,845	13,738	14,094	13,949	14,319	14,219	16,722	14,824	15,501	15,429	17,775	15,058	15,252	15,910	18,268	16,671	16,787	17,735	25,670	25,558	25,417	24,889	25,770	24,558	24,114	23,053	25,359	24,785	24,096	23,341	23,980	22,066	21,905	20,617	21,687	21,438	21,278	20,877	22,648	22,080
資本金及び資本剰余金	-	2,890	2,890	2,890	2,890	2,890	3,045	3,045	3,073	3,058	2,483	2,485	2,515	2,518	2,520	2,521	2,525	2,527	2,556	2,557	2,599	2,599	2,600	1,643	1,662	1,672	1,680	1,681	1,684	1,687	1,714	1,714	1,714	1,714	1,714	1,714	1,714	1,714	1,714	1,714	1,714	1,714	1,714	1,714
利益剰余金	-	2,546	2,602	3,924	3,961	3,918	4,199	4,189	4,575	4,337	4,531	4,757	5,078	5,070	5,707	5,647	5,815	5,774	6,718	6,688	6,933	6,867	7,980	8,133	8,549	8,858	10,690	10,653	11,046	11,051	12,792	12,624	13,004	12,668	14,363	13,912	14,439	14,171	15,640	15,250	15,524	15,351	16,625	16,295
株主資本	5,011	4,638	4,942	7,394	7,353	7,303	7,940	7,951	8,515	8,342	7,921	8,285	8,830	8,858	9,963	10,036	10,405	10,441	12,041	12,159	12,409	12,351	14,155	9,240	9,810	10,080	11,941	11,898	12,253	12,231	14,022	13,831	14,139	13,805	15,474	15,045	15,574	15,343	16,816	16,411	16,674	16,503	17,798	17,493

ライク【2462】 業績推移・財務諸表

ライク【2462】業績推移・財務諸表