プロパスト【3236】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	2Q26
現金同等物	-	631	429	421	853	692	1,133	1,145	1,235	996	2,294	1,872	1,406	1,199	1,107	1,004	1,461	1,674	2,226	2,861	3,030	3,049	2,775	3,651	5,140	4,877	4,037	5,000	4,583	4,838	4,703	5,882	6,964	6,025	5,428	5,124	5,651	3,985	3,064	5,197	5,046	6,378	6,605	8,745	8,433
現金 + 有価証券	-	631	429	421	853	692	1,133	1,145	1,235	996	2,294	1,872	1,406	1,199	1,107	1,004	1,461	1,674	2,226	2,861	3,030	3,049	2,775	3,651	5,140	4,877	4,037	5,000	4,583	4,838	4,703	5,882	6,964	6,025	5,428	5,124	5,651	3,985	3,064	5,197	5,046	6,378	6,605	8,745	8,433
売掛金	-	-	-	2	1	0	-	0	0	0	-	1	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	4,841	7,410	9,138	10,394	10,924	9,901	11,852	11,630	11,515	13,119	14,327	17,611	20,691	19,399	21,382	21,134	21,804	22,337	20,422	21,116	19,495	21,575	18,406	20,298	20,477	23,647	22,773	24,999	26,049	28,299	26,259	26,299	28,940	30,319	31,322	27,088	27,691	31,209	32,295	32,271	29,945	29,422	26,509	23,281
有形固定資産	-	3,283	3,249	3,240	2,433	2,429	2,152	1,100	1,140	1,134	909	905	10	12	11	10	8	11	25	23	21	27	25	25	23	20	18	16	14	13	11	10	15	16	19	17	15	15	43	39	35	27	25	23	20
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	-	-	-	5	-	-	-	5	-	-	-	254	-	-	-	251	-	-	-	251	-	-	-	251	-	-	-	246	-	-
固定資産合計	-	3,344	3,349	3,360	2,661	2,638	2,323	1,278	1,266	1,262	1,030	1,029	65	76	72	85	88	99	109	181	166	172	158	132	421	483	442	383	419	414	414	551	615	566	630	584	640	610	678	674	702	688	759	705	4,831
総資産	-	8,185	10,760	12,498	13,055	13,563	12,225	13,130	12,896	12,778	14,149	15,357	17,677	20,767	19,471	21,467	21,222	21,904	22,447	20,604	21,283	19,668	21,733	18,538	20,719	20,961	24,089	23,157	25,419	26,463	28,714	26,810	26,914	29,506	30,950	31,907	27,729	28,301	31,888	32,970	32,974	30,633	30,182	27,215	28,113
買掛金	-	-	-	364	349	324	-	125	122	46	-	114	83	67	-	133	137	74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	2,194	2,776	3,142	3,971	4,413	3,010	3,474	3,501	2,428	3,453	4,029	3,626	3,502	3,359	3,424	3,212	3,885	3,117	2,360	1,763	2,723	3,470	3,175	3,336	1,438	2,540	2,550	3,040	4,425	4,064	2,966	980	2,456	2,915	4,955	2,728	3,689	4,420	3,700	4,285	3,604	3,149	1,490	989
一年内返済予定の長期借入金	-	1,124	4,030	4,515	2,114	3,577	3,781	4,153	3,352	5,228	3,592	2,965	4,782	6,633	6,416	6,799	6,844	8,381	9,378	8,686	10,108	7,099	8,093	6,468	5,817	6,389	7,844	6,447	6,431	5,399	7,815	8,231	9,204	10,456	10,129	8,365	5,085	5,505	6,483	8,655	8,487	7,101	7,197	6,393	6,273
流動負債合計	-	4,097	7,525	8,331	7,017	8,940	7,488	8,261	7,635	8,306	7,802	7,580	9,004	10,613	10,315	10,678	10,771	12,868	13,586	12,163	13,551	10,782	12,474	10,376	10,497	9,038	11,602	9,816	10,306	10,548	13,207	12,496	11,763	14,038	14,476	14,304	9,110	10,096	11,936	13,125	13,918	11,537	11,769	8,801	8,542
長期借入金	-	3,045	1,952	2,651	4,206	2,828	2,846	2,712	2,969	2,364	3,925	4,992	5,710	7,103	6,064	7,619	7,025	5,217	5,184	4,276	3,382	4,334	4,776	3,082	3,763	5,370	6,164	6,478	8,120	8,535	8,143	6,121	6,312	6,589	7,629	7,984	8,223	7,608	9,425	8,715	7,715	7,163	6,157	5,779	6,158
固定負債合計	-	3,184	2,097	2,804	4,341	2,966	2,984	2,840	3,132	2,485	4,065	5,133	5,857	7,270	6,217	7,765	7,193	5,360	5,266	4,345	3,454	4,394	4,843	3,145	3,830	5,428	6,240	6,557	8,191	8,606	8,213	6,194	6,378	6,659	7,707	8,061	8,296	7,686	9,504	8,789	7,793	7,243	6,238	5,833	6,211
総負債	-	7,281	9,623	11,135	11,359	11,907	10,472	11,101	10,767	10,791	11,868	12,713	14,862	17,883	16,533	18,444	17,965	18,228	18,853	16,508	17,006	15,176	17,318	13,521	14,327	14,467	17,843	16,374	18,497	19,155	21,421	18,691	18,141	20,697	22,183	22,365	17,407	17,782	21,440	21,914	21,711	18,780	18,007	14,634	14,753
資本金及び資本剰余金	-	1,217	1,217	1,217	1,519	1,519	1,521	1,521	1,521	1,521	1,521	1,521	1,521	1,521	1,521	1,521	1,521	1,521	1,521	1,521	1,521	1,521	1,521	1,521	2,522	2,522	2,522	2,522	2,522	2,522	2,522	2,522	2,522	2,522	2,522	2,522	2,522	2,522	2,522	2,522	2,523	2,523	2,523	2,523	2,523
利益剰余金	-	-333	-118	107	129	90	186	463	551	406	697	1,057	1,213	1,311	1,363	1,476	1,701	2,119	2,038	2,569	2,734	2,949	2,872	3,519	3,882	3,983	3,735	4,302	4,427	4,815	4,800	5,658	6,299	6,336	6,293	7,068	7,919	8,116	8,044	8,653	8,953	9,544	9,866	10,271	11,150
株主資本	700	903	1,136	1,363	1,696	1,655	1,752	2,028	2,128	1,987	2,281	2,643	2,815	2,884	2,938	3,023	3,257	3,675	3,593	4,095	4,276	4,491	4,414	5,016	6,392	6,493	6,245	6,782	6,921	7,308	7,292	8,119	8,772	8,809	8,766	9,541	10,322	10,519	10,447	11,055	11,262	11,853	12,175	12,580	13,359
有利子負債合計	-	6,363	8,758	10,308	10,291	10,818	9,637	10,339	9,822	10,020	10,970	11,986	14,118	17,238	15,839	17,842	17,081	17,483	17,679	15,322	15,253	14,156	16,339	12,725	12,916	13,197	16,548	15,475	17,591	18,359	20,022	17,318	16,496	19,501	20,673	21,304	16,036	16,802	20,328	21,070	20,487	17,868	16,503	13,662	13,420
純有利子負債	-	5,732	8,329	9,887	9,438	10,126	8,504	9,194	8,587	9,024	8,676	10,114	12,712	16,039	14,732	16,838	15,620	15,809	15,453	12,461	12,223	11,107	13,564	9,074	7,776	8,320	12,511	10,475	13,008	13,521	15,319	11,436	9,532	13,476	15,245	16,180	10,385	12,817	17,264	15,873	15,441	11,490	9,898	4,917	4,987
DEレシオ（％）	-	704.65	770.95	756.27	606.78	653.66	550.06	509.81	461.56	504.28	480.93	453.5	501.53	597.71	539.11	590.21	524.44	475.73	492.04	374.16	356.71	315.21	370.16	253.69	202.07	203.25	264.98	228.18	254.17	251.22	274.57	213.3	188.05	221.38	235.83	223.29	155.36	159.73	194.58	190.59	181.91	150.75	135.55	108.6	100.46

プロパスト【3236】 業績推移・財務諸表

プロパスト【3236】業績推移・財務諸表