オリエンタルコンサルタンツホールディングス【2498】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
現金同等物	-	3,328	2,514	3,899	6,569	4,539	3,062	3,888	8,249	6,979	5,300	5,171	13,573	10,388	6,478	7,451	13,247	9,812	5,882	10,250	14,309	11,889	8,124	10,040	14,406	13,926	9,785	9,558	13,082	10,277	6,956	13,411	14,184	11,350	9,315	11,486	14,473	11,375	10,542	11,930	15,787	12,824	9,933
売掛金	-	5,440	5,798	5,681	10,519	6,340	7,612	6,842	11,668	5,849	7,070	7,349	13,018	7,711	9,541	8,409	13,934	8,625	11,415	10,571	14,810	9,869	11,179	9,754	14,769	8,302	10,979	22,611	27,486	19,837	28,252	30,527	36,963	25,658	30,945	34,277	41,907	29,380	30,413	37,145	43,033	34,791	41,962
流動資産合計	-	17,749	19,537	23,358	28,948	22,847	22,240	26,070	34,036	26,725	25,134	29,448	42,690	34,998	33,095	36,755	47,606	37,551	35,257	42,988	53,551	43,308	39,972	42,966	51,100	43,115	40,792	41,647	50,080	39,492	44,295	54,067	61,362	47,834	50,481	56,246	66,521	51,014	51,786	62,248	70,985	58,243	62,162
有形固定資産	-	2,270	2,264	2,514	2,523	2,550	2,525	2,550	1,494	1,462	1,428	1,453	1,482	1,541	1,912	1,931	1,978	1,960	2,029	2,068	2,109	2,279	2,220	2,158	2,270	2,230	2,436	2,729	2,788	2,852	3,217	3,327	3,356	3,425	3,366	3,512	3,440	3,503	3,398	3,410	3,387	3,416	3,053
投資有価証券	-	714	613	507	517	505	563	602	942	525	506	540	554	560	590	548	589	545	578	681	475	534	568	598	836	986	1,188	1,037	1,113	1,574	1,540	1,508	1,399	1,618	1,728	2,248	2,496	2,438	2,392	2,525	2,751	3,082	3,258
固定資産合計	-	5,192	5,047	5,448	5,470	5,716	5,613	5,912	5,022	5,058	5,232	5,430	5,325	5,483	6,219	6,986	6,982	6,960	6,834	7,483	7,484	7,910	7,734	8,100	8,411	8,541	9,225	9,395	9,970	10,551	10,896	11,017	11,467	11,714	12,204	13,119	13,434	13,342	13,410	13,329	14,098	15,022	16,023
総資産	-	22,945	24,585	28,806	34,419	28,563	27,854	31,982	39,058	31,784	30,366	34,878	48,015	40,481	39,314	43,741	54,588	44,512	42,091	50,471	61,035	51,218	47,706	51,066	59,511	51,656	50,018	51,042	60,050	50,043	55,192	65,084	72,829	59,547	62,685	69,365	79,955	64,356	65,196	75,577	85,083	73,265	78,185
買掛金	-	2,371	2,640	2,087	3,233	2,108	2,864	2,067	3,288	2,312	2,671	2,432	3,745	2,728	4,009	3,351	4,908	3,954	4,495	4,728	6,096	4,449	5,301	5,170	6,324	4,874	6,498	6,505	7,789	6,948	8,943	8,178	9,670	8,423	9,172	9,016	10,087	8,358	8,170	9,140	8,706	9,410	10,848
短期借入金	-	164	959	7,043	8,129	354	1,401	7,525	8,468	168	1,119	7,121	9,671	263	743	7,359	9,505	728	2,049	8,952	12,076	528	434	6,730	10,360	376	1,805	9,586	12,915	4,238	8,187	22,129	23,690	10,212	12,753	20,947	25,611	11,511	14,028	24,686	29,333	16,306	18,465
流動負債合計	-	15,294	16,707	21,330	25,853	20,228	19,102	24,034	29,880	22,508	20,540	25,474	37,578	29,855	28,111	32,674	42,262	32,295	29,939	38,575	48,360	37,411	33,851	37,569	44,385	36,095	34,661	32,966	40,718	29,797	34,853	44,999	50,949	36,984	39,233	46,328	54,334	37,965	39,406	49,852	57,439	44,275	48,112
長期借入金	-	-	-	-	-	-	163	163	135	135	91	91	-	-	152	733	677	663	497	486	260	896	726	716	469	460	231	960	676	669	410	407	57	9	8	5	3	1	-	-	-	-	-
固定負債合計	-	1,177	1,082	1,189	1,169	1,214	1,425	1,441	1,201	1,230	1,179	1,382	1,169	1,266	1,511	1,874	1,832	1,544	1,403	1,534	1,258	1,980	1,843	1,793	1,525	1,547	1,306	2,012	1,776	1,801	1,579	1,558	1,211	1,213	1,262	1,272	1,392	1,360	1,303	1,281	1,259	1,335	1,380
総負債	-	16,471	17,789	22,520	27,023	21,442	20,527	25,475	31,081	23,738	21,719	26,857	38,748	31,121	29,623	34,549	44,095	33,839	31,342	40,110	49,619	39,391	35,695	39,362	45,910	37,643	35,968	34,979	42,494	31,598	36,433	46,557	52,160	38,197	40,495	47,600	55,726	39,325	40,709	51,134	58,699	45,611	49,493
資本金及び資本剰余金	-	1,251	1,251	1,251	1,251	1,251	1,325	1,325	1,550	1,550	1,550	1,550	1,550	1,550	1,550	1,986	1,986	1,986	1,986	1,986	1,986	2,290	2,290	2,290	2,290	2,290	2,290	2,401	2,467	2,467	2,467	2,467	2,535	2,545	2,545	2,545	2,621	2,621	2,621	2,621	3,045	3,045	3,045
利益剰余金	-	5,202	5,655	5,133	6,254	5,981	6,252	5,398	6,624	6,637	6,954	6,276	7,502	7,557	7,859	7,380	8,594	8,768	9,034	8,656	9,964	10,238	10,379	9,908	11,657	12,118	11,840	14,116	15,404	15,976	16,281	16,151	18,112	18,441	18,679	18,290	20,346	21,253	20,714	20,681	22,536	23,355	23,489
株主資本	5,765	6,474	6,795	6,287	7,396	7,121	7,326	6,507	7,977	8,045	8,647	8,021	9,267	9,360	9,692	9,192	10,493	10,672	10,749	10,361	11,416	11,826	12,012	11,704	13,601	14,013	14,050	16,064	17,555	18,445	18,759	18,527	20,669	21,350	22,190	21,765	24,229	25,030	24,487	24,443	26,383	27,654	28,691

オリエンタルコンサルタンツホールディングス【2498】 業績推移・財務諸表

オリエンタルコンサルタンツホールディングス【2498】業績推移・財務諸表