オルバヘルスケアホールディングス【2689】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	-	4,324	2,352	2,587	2,011	2,556	2,142	2,435	3,064	2,776	2,220	2,792	2,223	2,789	1,415	2,068	3,033	2,654	1,119	2,583	2,658	3,040	1,925	2,466	3,113	3,706	2,159	2,105	3,179	2,881	3,190	2,243	2,647	2,614	2,400	2,602	2,922	3,202	2,731	2,711	2,643	2,982	3,470	2,564
売掛金	-	15,484	18,031	17,265	20,316	22,229	18,117	19,328	21,413	21,688	18,004	20,048	22,049	20,842	19,505	18,360	21,630	20,856	20,339	21,553	21,318	22,009	17,950	19,219	21,178	21,752	18,720	19,858	21,938	23,749	21,023	20,242	21,573	23,118	21,761	21,325	22,825	25,308	22,487	22,367	24,396	24,997	23,159	23,305
流動資産合計	-	24,335	25,194	25,303	27,851	30,174	25,455	27,240	30,014	29,784	26,216	29,171	30,845	30,041	27,636	26,922	31,296	30,033	27,731	30,745	31,885	32,445	26,725	29,179	32,988	33,724	29,105	30,759	34,202	35,015	32,908	31,613	33,752	34,965	33,741	34,305	36,345	38,843	35,586	35,247	38,257	38,464	36,924	36,622
有形固定資産	-	3,133	3,421	3,417	3,410	3,779	3,746	3,742	3,714	3,671	3,668	3,710	3,772	3,744	3,753	3,846	3,840	3,895	3,809	4,053	4,694	4,739	4,582	4,571	4,507	4,579	4,654	4,730	4,664	4,619	4,304	4,262	4,254	4,307	4,248	4,193	4,254	4,338	4,360	5,000	5,127	5,129	5,504	6,430
投資有価証券	-	297	366	-	-	-	493	-	-	-	372	-	-	-	407	-	-	-	202	-	-	-	264	-	-	-	237	-	-	-	223	-	-	-	285	-	-	-	358	-	-	-	368	-
固定資産合計	-	4,624	5,545	5,507	5,534	6,002	5,594	5,401	5,378	5,281	5,559	5,519	5,712	5,982	5,981	6,386	6,091	6,305	6,041	6,417	7,158	7,241	6,958	6,959	7,053	7,164	7,457	7,502	7,381	7,363	7,060	6,918	6,810	6,911	7,137	7,059	7,102	7,288	7,651	8,277	8,519	8,553	8,948	9,888
総資産	-	28,959	30,738	30,809	33,385	36,176	31,050	32,642	35,392	35,065	31,775	34,691	36,558	36,023	33,617	33,308	37,387	36,337	33,772	37,162	39,043	39,686	33,683	36,138	40,041	40,889	36,562	38,261	41,582	42,377	39,969	38,532	40,562	41,875	40,878	41,364	43,447	46,131	43,237	43,523	46,776	47,017	45,871	46,510
買掛金	-	20,528	18,318	16,541	18,885	20,565	16,496	16,847	18,884	19,000	16,175	16,713	19,121	18,892	16,258	15,093	18,968	17,715	16,311	17,458	18,252	18,047	14,329	16,415	18,727	19,882	16,305	17,244	19,629	20,719	18,171	17,487	18,280	19,827	17,899	17,819	19,284	20,839	17,827	18,213	20,595	20,288	18,412	19,211
短期借入金	-	700	1,900	4,001	3,695	2,995	1,300	3,555	3,415	2,575	1,200	4,110	2,985	2,060	1,500	3,550	3,164	3,155	1,000	4,023	4,035	4,270	1,800	3,570	3,835	2,620	300	3,220	3,220	2,620	3,471	2,320	2,265	1,910	900	2,700	2,700	2,100	600	3,000	2,700	2,300	2,611	2,050
一年内返済予定の長期借入金	-	387	314	-	-	-	494	-	-	-	335	-	-	-	235	-	-	-	446	-	-	-	320	-	-	-	220	-	-	-	220	-	-	-	55	-	-	-	-	-	-	-	400	-
流動負債合計	-	23,200	24,252	24,745	27,128	29,029	24,345	26,048	28,415	27,893	24,440	27,340	28,783	27,702	25,227	25,771	28,741	27,478	25,065	28,260	29,634	29,638	23,797	26,530	30,120	30,598	26,119	27,951	30,958	31,273	28,866	27,656	29,351	30,136	28,593	29,389	31,285	33,211	29,715	30,269	32,922	32,908	29,822	30,915
長期借入金	-	791	476	402	328	1,005	881	797	729	630	546	502	444	385	326	252	1,025	920	815	710	605	550	495	440	385	330	275	220	165	110	55	-	-	-	-	-	-	-	-	-	-	-	1,516	1,416
固定負債合計	-	1,832	1,775	1,611	1,608	2,302	2,110	2,040	2,008	1,915	1,908	1,908	1,903	1,967	1,973	1,349	2,181	2,154	1,936	2,110	2,754	2,713	2,605	2,553	2,529	2,415	2,312	2,318	2,293	2,215	2,009	1,892	1,933	1,963	1,957	1,933	2,006	2,113	2,148	2,233	2,352	2,336	3,794	3,689
総負債	-	25,033	26,027	26,357	28,736	31,331	26,456	28,089	30,423	29,808	26,349	29,248	30,687	29,670	27,201	27,121	30,923	29,632	27,001	30,371	32,389	32,351	26,402	29,084	32,649	33,014	28,431	30,268	33,251	33,488	30,875	29,549	31,285	32,100	30,551	31,322	33,292	35,324	31,864	32,502	35,274	35,244	33,616	34,605
資本金及び資本剰余金	-	951	951	951	951	951	951	951	954	954	954	954	954	954	954	954	982	982	982	982	982	954	954	954	954	954	954	923	923	923	923	929	929	929	929	929	929	929	929	929	937	937	937	937
利益剰余金	-	3,750	4,363	4,122	4,286	4,493	4,501	4,351	4,707	4,991	5,020	5,057	5,447	5,834	5,906	5,674	6,053	6,288	6,457	6,472	6,398	6,589	6,434	6,209	6,544	7,038	7,144	7,009	7,367	7,968	8,369	8,254	8,550	9,036	9,416	9,149	9,467	10,096	10,481	10,123	10,601	10,885	11,383	11,055
株主資本	3,245	3,926	4,711	4,452	4,649	4,845	4,594	4,553	4,968	5,257	5,426	5,443	5,871	6,353	6,417	6,187	6,464	6,705	6,771	6,791	6,655	7,334	7,282	7,055	7,392	7,875	8,132	7,993	8,331	8,889	9,093	8,983	9,277	9,775	10,328	10,042	10,155	10,807	11,374	11,021	11,502	11,773	12,256	11,905

オルバヘルスケアホールディングス【2689】 業績推移・財務諸表

オルバヘルスケアホールディングス【2689】業績推移・財務諸表