クリエイトSDホールディングス【3148】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	-	10,355	11,268	15,072	17,778	17,185	17,354	21,977	22,967	20,258	21,521	15,087	14,236	11,498	19,017	16,661	18,422	15,654	19,584	20,532	21,173	22,457	40,788	38,035	37,283	35,447	39,282	38,804	38,881	37,138	42,067	38,748	36,847	34,234	37,526	33,393	34,038	33,793	38,212	40,551	40,461	31,949	37,746	35,440
有価証券	-	9,000	9,000	5,000	5,000	5,000	9,000	4,000	5,000	5,000	9,000	15,000	15,000	15,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	46,889	51,512	49,996	54,879	53,810	60,879	58,899	63,377	59,103	67,798	66,798	68,346	64,637	73,013	67,227	71,462	67,202	75,763	75,550	78,502	78,270	87,162	84,823	87,285	83,737	91,084	91,086	92,924	89,246	98,115	95,589	96,031	90,289	99,631	94,506	98,148	96,071	107,191	106,899	110,558	98,962	112,041	106,819
有形固定資産	-	15,529	17,680	17,256	17,579	17,493	18,166	18,303	19,369	19,558	20,694	21,918	22,469	24,252	24,856	26,993	28,033	29,863	31,415	31,716	32,373	34,950	36,664	37,124	39,343	41,311	40,675	41,089	42,176	43,658	44,770	49,638	53,423	54,341	57,832	61,930	64,988	70,088	72,180	73,089	76,177	84,016	86,344	89,233
投資有価証券	-	126	134	-	-	-	145	-	-	-	148	-	-	-	159	-	-	-	133	-	-	-	141	-	-	-	151	-	-	-	161	-	-	-	183	-	-	-	182	-	-	-	175	-
固定資産合計	-	34,250	37,254	37,130	37,391	37,454	38,455	39,207	39,979	41,263	42,682	44,262	45,080	47,166	48,399	52,788	54,079	55,741	57,551	58,228	59,819	63,401	66,261	67,640	69,908	71,415	72,740	73,975	75,975	77,650	78,795	85,036	89,570	91,641	95,310	101,469	104,874	107,057	109,290	110,527	114,388	123,232	124,520	127,696
総資産	-	81,140	88,767	87,127	92,271	91,264	99,334	98,107	103,356	100,367	110,480	111,061	113,427	111,803	121,412	120,016	125,541	122,943	133,315	133,779	138,322	141,672	153,423	152,464	157,194	155,152	163,824	165,061	168,900	166,896	176,910	180,625	185,601	181,930	194,941	195,976	203,023	203,128	216,481	217,427	224,946	222,195	236,561	234,515
一年内返済予定の長期借入金	-	40	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	33,850	39,384	36,056	38,993	36,215	41,760	38,897	41,625	37,077	44,157	43,291	43,541	40,345	47,019	44,131	47,256	43,127	50,718	49,724	51,656	51,352	59,595	56,080	57,666	53,565	59,769	59,142	59,871	56,154	62,598	64,373	66,062	60,573	70,152	69,465	72,666	68,136	77,524	75,722	79,490	74,698	84,668	81,333
長期借入金	-	169	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	2,164	3,422	3,430	3,537	3,604	3,989	4,082	4,133	4,199	4,420	4,467	4,687	4,833	5,015	5,140	5,291	5,402	5,707	5,846	5,963	7,244	7,050	7,153	7,306	7,395	7,416	7,490	7,624	7,728	7,988	8,074	8,237	8,301	8,379	8,509	8,749	8,933	8,714	9,248	9,424	9,514	9,171	9,334
総負債	-	36,015	42,807	39,487	42,530	39,820	45,749	42,979	45,758	41,277	48,578	47,759	48,228	45,178	52,035	49,271	52,547	48,529	56,426	55,571	57,620	58,596	66,646	63,234	64,972	60,960	67,186	66,632	67,495	63,882	70,587	72,447	74,299	68,875	78,532	77,974	81,415	77,070	86,238	84,970	88,915	84,212	93,840	90,667
資本金及び資本剰余金	-	1,934	1,934	1,934	1,934	1,934	1,934	1,934	1,934	1,934	1,934	1,934	1,934	1,934	1,934	1,934	1,934	1,934	1,934	1,934	1,934	1,934	1,934	1,934	1,934	1,934	1,934	1,934	1,934	1,934	1,934	1,934	1,934	1,934	1,934	1,934	1,934	3,359	3,945	4,709	4,709	4,709	4,709	4,709
利益剰余金	-	43,211	48,491	50,162	52,256	53,958	56,291	57,822	60,267	61,742	64,514	65,900	67,779	69,194	71,969	73,327	75,561	76,974	79,476	80,775	83,251	85,523	89,392	91,827	94,796	96,751	99,114	100,899	103,875	105,481	108,850	110,693	113,808	115,550	118,741	120,328	123,910	126,040	129,019	130,067	133,664	135,631	140,131	141,285
株主資本	40,754	45,125	45,960	47,640	49,740	51,444	53,585	55,127	57,598	59,089	61,901	63,302	65,198	66,624	69,377	70,744	72,993	74,413	76,889	78,208	80,702	83,075	86,776	89,230	92,221	94,191	96,638	98,429	101,404	103,013	106,323	108,177	111,301	113,055	116,409	118,001	121,607	126,058	130,243	132,456	136,031	137,983	142,720	143,848

クリエイトSDホールディングス【3148】 業績推移・財務諸表

クリエイトSDホールディングス【3148】業績推移・財務諸表