セリア【2782】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	-	17,221	17,676	19,201	21,487	20,737	22,671	25,891	29,301	27,242	30,918	32,939	35,979	33,126	35,824	36,926	37,080	34,221	37,056	37,924	42,288	43,739	47,083	49,454	53,593	47,330	52,071	52,972	55,246	52,653	54,795	53,034	55,078	51,692	52,851	51,862	55,191	53,565	56,150	56,926	59,154	55,797	33,199
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,990	2,989	2,991	2,995	-	-	-	-	-	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000
商品及び製品	-	10,767	11,545	11,729	12,365	12,891	13,171	13,019	13,562	14,408	14,447	13,354	14,433	15,700	15,448	14,603	15,585	16,540	16,109	15,985	16,376	17,412	18,056	17,375	18,238	19,218	19,191	18,250	18,987	19,275	19,679	19,067	20,555	22,338	22,541	21,579	22,428	23,062	22,889	22,225	23,639	24,024	25,938
流動資産合計	-	32,327	33,570	36,356	38,892	38,457	40,740	45,026	48,289	46,917	50,793	53,116	56,555	54,370	56,861	58,571	62,023	59,698	62,581	64,538	68,685	68,298	71,926	75,314	79,393	76,741	81,543	82,901	85,067	82,349	84,955	84,928	87,242	85,224	87,430	88,517	91,837	90,208	92,648	95,179	97,898	94,019	73,653
有形固定資産	-	9,511	10,051	10,477	10,292	10,679	11,014	11,730	11,826	12,363	12,676	13,607	13,758	14,427	14,785	15,181	16,937	17,478	17,741	18,418	19,155	19,758	20,011	20,539	21,170	21,443	21,410	22,082	22,034	22,640	22,958	23,371	23,317	23,426	23,599	24,388	23,645	24,054	24,638	25,007	25,411	26,245	26,436
投資有価証券	-	181	-	-	160	-	-	-	170	-	-	-	169	-	-	-	247	-	-	-	223	-	-	-	339	-	-	-	336	-	-	-	339	-	-	-	385	-	-	-	406	-	-
固定資産合計	-	18,832	19,672	20,411	20,297	20,748	21,271	22,194	22,479	23,112	23,578	24,765	25,114	26,408	27,013	27,592	29,673	30,315	30,833	31,779	32,745	33,479	33,980	34,865	36,000	36,433	36,653	37,526	37,631	38,364	38,828	39,450	39,615	39,846	40,196	41,133	40,867	41,302	42,066	42,638	43,597	44,475	44,930
総資産	-	51,160	53,242	56,767	59,189	59,205	62,012	67,221	70,768	70,029	74,371	77,882	81,669	80,778	83,874	86,164	91,697	90,013	93,415	96,318	101,430	101,777	105,907	110,179	115,394	113,175	118,196	120,427	122,699	120,713	123,783	124,379	126,857	125,070	127,627	129,651	132,705	131,510	134,714	137,817	141,496	138,494	118,584
一年内返済予定の長期借入金	-	810	637	548	433	375	295	530	460	390	345	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	13,586	13,486	14,562	15,011	13,843	14,402	16,641	17,476	15,338	17,090	17,132	18,303	16,773	17,261	17,509	19,151	16,949	17,617	18,979	20,644	19,479	20,489	22,580	23,570	20,359	21,522	22,040	23,365	20,687	20,948	20,930	21,948	20,807	21,348	22,320	23,218	21,542	21,860	23,836	25,052	21,839	24,197
長期借入金	-	893	640	540	460	390	345	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	4,326	4,104	4,067	3,943	3,917	3,913	3,686	3,654	3,759	3,758	3,936	3,929	4,111	4,117	4,207	5,409	5,533	5,476	5,597	5,766	6,057	6,057	6,155	6,613	6,740	6,967	7,089	6,875	7,233	7,588	7,550	7,461	7,375	7,378	7,638	7,447	7,886	8,370	8,341	8,441	8,484	8,465
総負債	-	17,912	17,590	18,629	18,955	17,760	18,316	20,327	21,131	19,097	20,849	21,069	22,232	20,885	21,378	21,717	24,561	22,482	23,093	24,576	26,411	25,536	26,547	28,735	30,184	27,099	28,489	29,129	30,241	27,921	28,537	28,481	29,410	28,182	28,727	29,959	30,666	29,428	30,231	32,178	33,493	30,324	32,662
資本金及び資本剰余金	-	2,697	2,697	2,697	2,697	2,697	2,697	2,697	2,697	2,697	2,697	2,697	2,697	2,697	2,697	2,697	2,697	2,697	2,697	2,697	2,697	2,697	2,697	2,697	2,697	2,697	2,697	2,697	2,697	2,697	2,697	2,697	2,697	2,697	2,697	2,697	2,697	2,697	2,697	2,697	2,697	2,697	2,697
利益剰余金	-	30,524	32,912	35,392	37,528	38,753	40,992	44,156	46,925	48,215	50,802	54,092	56,725	57,171	59,777	61,758	64,450	64,848	67,638	69,054	72,349	73,560	76,677	78,766	82,525	83,398	87,026	88,621	91,518	91,854	94,311	94,953	96,506	95,938	97,936	98,733	101,062	101,100	103,523	104,665	107,014	107,178	110,032
株主資本	27,171	33,247	35,651	38,137	40,234	41,444	43,696	46,893	49,637	50,932	53,522	56,813	59,436	59,892	62,496	64,447	67,136	67,531	70,321	71,741	75,019	76,240	79,360	81,444	85,209	86,075	89,707	91,298	92,458	92,792	95,246	95,898	97,447	96,888	98,899	99,691	102,038	102,082	104,482	105,639	108,002	108,169	85,921

セリア【2782】 業績推移・財務諸表

セリア【2782】業績推移・財務諸表