MonotaRO【3064】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	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
現金同等物	-	4,185	3,851	11,190	8,996	10,089	6,711	7,229	5,723	6,113	5,316	8,688	7,270	9,113	8,559	12,382	8,298	9,834	6,551	11,155	9,273	10,804	14,556	18,843	9,988	10,504	8,900	12,379	10,036	5,843	5,868	8,887	8,407	12,402	8,328	18,644	14,568	21,883	22,144	30,727	29,470	35,775	35,501
売掛金	-	-	-	6,128	-	-	6,499	6,975	8,188	8,370	8,733	9,107	10,493	10,833	10,582	11,212	12,781	12,954	13,600	13,889	16,077	16,857	16,371	17,766	20,330	19,974	19,868	21,665	24,100	24,270	23,293	25,244	27,364	27,402	27,530	28,443	31,479	30,566	29,378	32,556	35,679	35,965	34,843
流動資産合計	-	15,005	17,273	25,249	24,197	25,120	22,527	23,882	26,846	26,357	26,756	30,736	31,143	34,288	33,313	38,381	35,960	38,349	36,228	41,771	41,550	44,984	49,070	54,264	48,294	52,077	51,195	57,086	58,253	57,105	57,357	63,045	64,332	69,610	64,930	75,286	74,645	82,833	80,911	94,116	96,453	105,598	103,908
有形固定資産	-	1,098	1,049	1,571	2,261	3,221	7,416	10,331	11,309	10,219	10,060	9,882	9,723	9,655	9,592	9,620	12,151	11,944	12,221	12,048	12,379	13,922	17,844	19,086	26,253	26,809	26,919	28,105	32,832	35,615	35,158	35,046	36,233	36,799	38,380	39,561	39,125	38,640	37,812	37,305	36,758	45,170	47,794
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,500	-	-	-	1,500	-	-	-	1,500	-	-	-
固定資産合計	-	2,864	2,937	3,496	4,214	5,176	9,539	12,472	13,466	12,391	12,301	12,125	12,004	12,030	11,992	12,325	15,262	15,401	17,535	17,920	18,575	20,422	24,807	26,998	34,907	36,036	36,376	38,702	43,827	48,890	48,447	48,691	49,729	51,136	52,535	53,065	52,398	52,070	51,336	50,911	50,389	60,230	63,731
総資産	-	17,869	20,210	28,745	28,411	30,297	32,066	36,353	40,312	38,748	39,057	42,862	43,148	46,318	45,305	50,706	51,222	53,750	53,764	59,691	60,126	65,407	73,877	81,263	83,201	88,114	87,572	95,789	102,081	105,996	105,805	111,737	114,061	120,746	117,465	128,352	127,043	134,904	132,248	145,028	146,842	165,828	167,639
短期借入金	-	500	-	-	-	-	-	-	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	2,089	61	107	64	-	221	225	208	38	215	203	320	182
一年内返済予定の長期借入金	-	314	315	315	315	315	225	225	1,200	1,175	2,151	2,125	2,094	2,063	2,031	2,000	2,000	2,000	2,498	2,498	1,498	1,498	-	-	-	-	-	-	2,250	2,250	4,500	4,711	4,706	4,720	4,722	4,721	2,475	2,482	218	215	203	-	-
流動負債合計	-	7,591	7,752	9,131	8,334	8,697	9,879	12,308	14,948	12,156	12,800	14,204	14,591	16,023	15,264	17,962	17,780	17,455	17,706	19,973	19,754	21,733	19,731	22,542	22,078	22,777	21,027	23,824	30,367	29,606	31,226	31,575	34,107	34,592	32,101	36,989	33,546	35,110	30,907	36,461	35,974	38,858	36,129
長期借入金	-	665	906	6,850	6,794	6,738	6,681	6,625	5,593	5,562	4,531	4,499	3,499	3,499	2,499	2,498	1,498	1,498	-	-	-	-	9,000	9,000	9,000	9,000	9,000	9,000	6,750	6,750	4,500	4,922	2,662	2,690	444	221	225	232	218	-	-	9,000	13,000
固定負債合計	-	1,061	1,054	6,981	6,934	6,876	6,830	6,782	7,267	6,505	5,473	5,441	4,448	3,671	2,683	2,906	2,540	2,712	1,983	2,205	1,741	1,718	10,718	11,062	11,214	11,398	11,572	11,681	9,507	9,467	7,194	7,539	5,259	5,767	3,753	4,380	4,441	4,497	4,503	4,300	4,340	12,732	16,773
総負債	-	8,653	8,807	16,112	15,268	15,572	16,709	19,090	22,214	18,662	18,273	19,645	19,040	19,695	17,947	20,868	20,320	20,168	19,690	22,179	21,495	23,451	30,450	33,604	33,293	34,176	32,600	35,505	39,874	39,074	38,420	39,115	39,366	40,360	35,854	41,369	37,987	39,608	35,411	40,761	40,314	51,591	52,903
資本金及び資本剰余金	-	2,535	2,597	2,619	2,640	2,671	2,674	2,692	2,714	2,717	2,719	2,741	2,746	2,749	2,757	2,764	2,782	2,782	2,784	2,795	2,795	2,803	2,807	2,809	2,809	2,917	2,899	2,899	2,915	3,011	3,072	3,073	3,078	3,069	3,069	3,069	3,069	3,190	2,539	2,539	2,314	2,250	2,292
利益剰余金	-	6,702	8,897	10,096	10,607	12,209	12,653	14,486	15,322	17,336	18,059	20,470	21,217	23,711	24,477	27,006	27,884	30,694	31,281	34,513	35,816	39,191	40,731	44,311	46,191	50,296	51,386	56,646	58,499	63,107	63,680	69,218	71,427	76,618	77,936	83,578	85,859	92,098	94,017	101,469	104,037	111,917	112,532
株主資本	7,356	9,216	11,403	12,633	13,143	14,724	15,357	17,263	18,098	20,086	20,784	23,217	24,108	26,623	27,359	29,838	30,902	33,582	34,074	37,512	38,630	41,955	43,427	47,658	49,908	53,938	54,972	60,283	62,206	66,921	67,385	72,621	74,695	80,385	81,611	86,982	89,055	95,295	96,837	104,267	106,527	114,237	114,736

MonotaRO【3064】 業績推移・財務諸表

MonotaRO【3064】業績推移・財務諸表