ネクステージ【3186】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	3Q25
現金同等物	-	2,400	1,921	1,816	3,044	5,789	4,627	2,228	2,421	3,062	3,412	6,670	5,693	11,030	14,810	16,523	16,373	21,041	11,455	11,060	12,766	34,375	33,941	27,443	23,264	31,221	27,588	22,748	20,763	25,296	21,926	19,845	18,824	28,038	22,429	29,630	37,942	41,149	29,459	35,711	33,928	36,476
流動資産合計	-	12,426	11,119	12,845	15,217	16,088	16,702	16,958	17,263	18,103	18,737	26,369	26,686	33,018	39,010	47,673	48,026	54,209	52,788	61,511	63,341	73,358	72,826	68,889	69,039	75,246	73,704	74,865	79,530	89,510	96,132	111,157	94,544	103,293	101,259	108,589	123,690	129,646	124,910	132,457	140,043	144,826
有形固定資産	-	2,564	3,321	3,597	3,841	3,810	3,836	4,519	4,850	5,239	5,718	6,775	8,398	9,410	10,548	12,336	13,633	15,468	17,561	20,090	21,111	21,853	23,833	25,232	25,968	27,669	28,556	29,663	30,407	33,137	36,208	40,826	44,210	47,758	52,628	56,744	66,122	69,108	72,089	71,602	71,684	70,770
投資有価証券	-	-	-	48	-	-	-	116	-	-	-	97	-	-	-	92	-	-	-	89	-	-	-	78	-	-	-	82	-	-	-	84	-	-	-	74	-	-	-	67	-	-
固定資産合計	-	3,542	4,645	5,014	5,297	5,272	5,480	6,507	6,882	7,449	8,018	9,154	10,935	12,414	13,990	16,005	17,591	19,703	22,011	24,844	25,862	26,832	28,776	30,743	31,313	33,487	34,539	36,166	37,841	41,331	44,764	50,102	53,758	59,031	64,154	68,907	82,439	86,825	89,445	89,809	89,646	89,867
総資産	-	15,968	15,763	17,860	20,514	21,360	22,182	23,466	24,145	25,552	26,755	35,523	37,621	45,432	53,001	63,679	65,617	73,912	74,800	86,355	89,204	100,191	101,602	99,633	100,353	108,734	108,243	111,032	117,372	130,841	140,896	161,259	148,302	162,325	165,413	177,497	206,129	216,471	214,355	222,266	229,689	234,694
短期借入金	-	5,734	4,250	2,900	4,649	1,610	1,968	2,483	4,067	3,953	4,330	4,813	5,206	6,634	7,711	8,138	7,683	9,483	6,556	11,942	15,933	18,371	13,675	6,276	6,746	8,055	7,029	6,455	7,965	9,998	9,716	20,923	11,621	10,215	9,411	22,129	26,742	27,697	15,046	19,701	21,431	17,899
一年内返済予定の長期借入金	-	570	657	1,099	1,208	1,169	1,149	1,128	1,118	1,111	1,087	1,282	1,093	1,463	1,929	2,728	2,768	3,039	3,022	2,996	2,584	4,283	4,968	5,201	5,393	5,601	5,270	5,250	5,349	7,384	7,124	7,438	7,107	6,872	7,012	8,010	11,509	12,598	14,532	15,282	16,721	17,273
流動負債合計	-	9,133	8,120	7,340	9,095	6,483	7,421	8,686	9,268	10,142	10,937	12,186	13,142	15,796	17,352	20,744	20,555	22,808	23,057	28,347	31,682	34,575	33,539	28,012	26,484	28,520	26,732	28,012	31,047	38,202	40,010	52,723	40,874	45,214	44,844	58,556	69,723	73,495	61,582	66,998	71,872	75,154
長期借入金	-	2,258	2,741	5,294	6,104	8,174	8,182	7,908	7,635	7,363	7,094	6,625	7,276	11,621	16,720	22,998	24,150	23,222	22,591	27,966	27,766	38,229	38,024	39,746	38,494	41,949	40,552	39,066	37,590	39,976	43,764	48,015	46,585	51,405	50,449	47,266	64,130	65,384	68,155	69,676	74,577	71,200
固定負債合計	-	3,111	3,482	6,042	6,770	9,833	9,553	9,328	9,130	8,926	8,679	8,252	8,975	13,384	18,565	24,946	26,122	25,214	24,713	30,150	30,049	39,642	39,517	41,603	40,433	44,060	42,730	41,401	41,545	44,160	48,170	52,234	51,690	56,693	55,477	52,435	70,862	73,249	81,354	82,540	86,484	85,355
総負債	-	12,244	11,601	13,382	15,865	16,317	16,974	18,014	18,397	19,068	19,615	20,438	22,117	29,181	35,918	45,691	46,678	48,023	47,770	58,497	61,731	74,217	73,056	69,615	66,917	72,580	69,462	69,414	72,593	82,362	88,180	104,958	92,565	101,907	100,322	110,992	140,586	146,744	142,936	149,538	158,357	160,509
資本金及び資本剰余金	-	1,484	1,493	1,498	1,498	1,498	1,498	1,502	1,502	1,522	1,527	8,545	8,554	8,641	8,671	8,695	9,037	14,579	14,585	14,597	14,603	14,629	14,639	16,257	18,140	18,313	18,321	18,330	21,244	21,512	21,524	21,530	21,530	21,626	21,626	21,626	21,626	21,725	21,725	21,725	21,725	21,824
利益剰余金	-	2,227	2,746	3,059	3,228	3,701	4,079	4,332	4,628	5,345	5,997	6,536	6,945	7,607	8,410	9,310	9,846	11,327	12,463	13,290	12,909	12,689	15,351	17,578	19,011	21,417	23,944	26,714	25,688	28,888	32,992	36,544	35,852	40,291	44,848	46,168	45,047	48,988	50,519	51,595	49,993	56,783
株主資本	3,428	3,724	4,162	4,477	4,649	5,043	5,208	5,452	5,748	6,484	7,140	15,085	15,503	16,251	17,083	17,987	18,939	25,889	27,029	27,858	27,472	25,973	28,546	30,017	33,435	36,153	38,781	41,617	44,779	48,479	52,715	56,301	55,737	60,417	65,091	66,504	65,543	69,727	71,419	72,727	71,331	74,184

ネクステージ【3186】 業績推移・財務諸表

ネクステージ【3186】業績推移・財務諸表