ゲオホールディングス【2681】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	-	32,052	37,400	33,726	37,683	30,786	31,472	32,111	34,087	30,817	36,193	37,772	42,667	32,248	33,341	29,948	35,789	28,935	32,257	27,607	32,598	48,365	51,699	57,803	51,865	41,486	40,895	44,368	45,604	45,100	51,130	53,588	44,286	44,729	44,436	45,755	54,977	57,997	68,276	56,461	60,090	69,259	69,471
有価証券	-	-	-	-	-	-	-	1,503	2,101	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	4,077	-	-	4,100	-	-	-	4,595	4,308	5,384	8,746	5,562	5,052	5,418	9,394	6,251	6,320	7,937	9,430	10,080	7,371	7,157	10,060	10,873	7,945	9,358	12,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	68,659	70,968	74,556	74,015	66,964	69,907	76,051	76,081	70,553	77,305	87,375	86,385	74,080	78,274	86,308	84,406	80,068	86,102	86,306	89,658	100,383	108,346	122,770	113,687	102,694	106,795	119,844	117,970	120,630	131,798	145,769	131,311	137,383	136,364	151,219	154,308	158,991	168,011	170,259	165,072	180,812	179,282
有形固定資産	-	34,043	33,679	33,599	33,010	32,463	32,937	32,390	31,097	30,221	29,443	29,284	28,396	28,242	28,253	28,314	27,978	28,266	29,112	30,217	29,532	29,282	29,171	30,174	28,177	28,606	28,620	28,877	27,121	27,473	27,842	28,419	40,847	42,553	44,801	44,792	46,840	49,513	51,280	57,255	56,283	56,490	62,226
投資有価証券	-	1,002	-	-	926	-	-	-	1,281	-	-	-	694	-	-	-	524	-	-	-	920	-	-	-	1,766	-	-	-	1,169	-	-	-	1,186	-	-	-	1,194	-	-	-	194	-	-
固定資産合計	-	58,952	59,141	58,884	56,192	55,995	56,592	56,641	54,687	54,293	53,232	53,276	50,950	52,665	52,603	52,336	52,183	53,468	55,081	56,503	55,044	54,617	54,805	56,181	56,050	56,428	56,550	56,526	56,405	56,514	56,980	57,392	70,492	71,725	75,019	74,919	76,817	79,097	81,897	87,521	87,735	87,851	94,441
総資産	-	127,612	130,110	133,440	130,207	122,959	126,500	132,693	130,768	124,846	130,538	140,652	137,335	126,746	130,878	138,645	136,590	133,536	141,183	142,809	144,702	155,001	163,152	178,952	169,738	159,122	163,345	176,371	174,375	177,145	188,778	203,162	201,804	209,108	211,383	226,138	231,125	238,089	249,908	257,780	252,807	268,664	273,723
短期借入金	-	-	-	-	-	2,500	-	-	-	3,140	-	-	-	2,500	-	-	-	2,150	1,750	5,000	5,000	11,000	11,000	12,000	-	4,000	-	7,000	-	6,000	-	8,000	6,000	-	-	7,416	2,000	-	-	-	-	-	-
一年内返済予定の長期借入金	-	7,097	8,067	7,928	8,333	7,145	7,000	6,793	6,072	6,293	5,947	5,756	5,539	4,914	4,868	4,049	4,203	3,996	3,292	3,450	3,737	4,050	4,350	4,687	5,012	5,325	5,637	6,537	5,893	5,903	6,393	7,431	7,487	7,925	8,175	8,443	8,737	9,174	9,612	10,231	10,849	11,124	12,143
流動負債合計	-	35,068	34,674	42,837	37,731	30,050	30,508	36,863	33,980	29,053	30,761	39,261	35,618	30,243	30,594	36,074	31,380	27,967	32,785	35,683	34,233	39,943	43,561	50,179	41,038	32,689	31,632	43,830	36,057	37,620	39,723	54,375	49,225	43,617	42,341	51,564	47,487	41,152	45,421	47,344	46,603	43,309	46,947
長期借入金	-	21,843	19,785	19,298	19,509	18,930	20,784	19,705	20,437	18,937	20,337	19,049	19,897	19,022	20,668	20,200	21,193	20,676	23,662	22,193	25,956	28,800	34,656	44,293	45,943	44,475	49,806	47,556	52,050	50,571	58,512	55,981	54,462	62,200	63,537	66,131	64,325	73,725	75,325	74,400	71,475	89,300	87,181
固定負債合計	-	29,329	27,474	27,051	27,514	26,954	29,312	28,212	29,076	27,678	29,094	27,983	29,526	28,608	30,207	29,779	30,599	30,214	33,218	31,699	35,453	38,341	44,015	54,036	55,717	53,937	59,137	56,974	61,124	59,703	67,752	65,265	75,366	83,932	86,500	88,861	96,287	106,699	114,840	117,842	115,734	133,207	133,722
総負債	-	64,398	62,148	69,889	65,246	57,004	59,820	65,076	63,056	56,731	59,855	67,245	65,144	58,852	60,802	65,853	61,980	58,181	66,004	67,382	69,686	78,284	87,577	104,216	96,755	86,627	90,770	100,804	97,181	97,324	107,475	119,641	124,592	127,550	128,842	140,425	143,775	147,851	160,261	165,187	162,338	176,517	180,669
資本金及び資本剰余金	-	14,705	14,981	15,142	12,154	12,191	12,191	12,194	12,205	12,205	12,209	12,231	12,278	12,287	12,289	12,297	12,301	12,351	12,351	12,351	12,351	12,351	12,352	12,363	12,363	12,363	12,363	12,363	12,363	12,363	12,366	12,478	12,574	12,600	12,809	12,860	12,914	12,927	12,927	12,927	12,939	12,965	13,046
利益剰余金	-	49,998	54,579	57,502	52,542	53,500	54,139	55,027	55,125	56,027	58,552	61,286	59,984	61,952	57,317	60,085	61,891	62,612	63,803	64,595	64,218	65,890	64,726	61,795	60,024	59,573	59,772	62,846	64,523	67,049	68,540	70,738	64,386	68,741	69,630	72,745	74,339	77,212	76,489	79,432	77,527	79,289	80,079
株主資本	59,199	63,214	67,961	63,551	64,961	65,954	66,679	67,616	67,711	68,115	70,682	73,406	72,191	67,893	70,076	72,791	74,609	75,355	75,179	75,427	75,016	76,716	75,575	74,736	72,982	72,495	72,575	75,566	77,193	79,821	81,302	83,521	77,212	81,558	82,541	85,712	87,349	90,238	89,646	92,593	90,469	92,146	93,053

ゲオホールディングス【2681】 業績推移・財務諸表

ゲオホールディングス【2681】業績推移・財務諸表