THEグローバル社【3271】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	-	4,470	4,459	3,178	3,913	2,998	5,518	3,810	4,112	3,361	6,586	6,120	9,973	8,418	10,970	9,818	7,842	9,120	10,306	9,397	4,536	4,455	4,491	3,756	5,307	3,672	1,028	1,558	2,341	1,352	1,963	2,144	2,851	2,277	4,744	3,139	2,671	4,836	4,495	4,421	6,236	6,401	11,761	9,958
流動資産合計	-	25,193	21,049	20,015	21,019	21,422	25,632	26,765	28,515	30,822	31,173	32,655	39,999	44,610	42,251	46,297	50,404	52,300	48,479	49,896	46,894	44,080	42,162	33,534	35,343	32,337	31,852	32,757	33,947	35,535	39,671	35,424	38,999	43,272	32,235	38,893	41,490	43,220	47,505	48,027	41,026	55,961	39,627	37,341
有形固定資産	-	526	589	578	567	248	243	232	225	218	241	233	1,696	1,680	1,735	2,024	2,134	2,161	2,186	2,091	2,096	2,080	1,539	1,534	1,515	1,508	51	60	58	63	56	54	51	62	59	69	73	68	59	57	53	263	313	331
投資有価証券	-	76	172	157	167	357	357	350	409	389	409	413	517	563	610	661	528	576	567	587	539	448	453	490	526	565	364	228	181	21	4	4	4	4	304	305	744	745	660	512	512	13	13	13
固定資産合計	-	938	1,121	1,067	1,081	1,143	1,169	1,190	1,280	1,245	1,459	1,808	3,408	3,442	3,639	4,441	4,669	4,661	4,867	4,915	5,144	4,957	4,142	3,907	3,506	3,355	1,150	1,087	911	750	702	646	636	528	1,008	895	1,290	1,656	1,496	1,328	1,332	1,101	843	995
総資産	-	26,132	22,170	21,082	22,101	22,566	26,802	27,955	29,796	32,067	32,633	34,463	43,407	48,052	45,890	50,738	55,073	56,961	53,346	54,811	52,038	49,037	46,304	37,440	38,850	35,692	33,003	33,844	34,859	36,286	40,373	36,070	39,635	43,800	33,244	39,789	42,780	44,877	49,002	49,355	42,358	57,063	40,471	38,336
短期借入金	-	2,660	2,254	2,742	2,385	2,588	4,689	5,194	4,571	3,676	5,339	4,876	9,066	9,540	8,060	8,251	7,514	8,846	6,825	7,561	7,631	7,735	7,921	5,046	3,261	4,178	2,492	3,674	5,122	6,297	8,988	15,546	19,504	20,008	10,946	11,394	15,727	9,570	11,753	7,348	5,066	19,452	5,019	2,545
一年内返済予定の長期借入金	-	8,904	5,686	5,687	5,951	4,562	4,844	5,861	7,133	7,837	6,324	6,395	7,600	9,036	8,026	9,676	16,915	15,706	11,660	14,631	16,874	15,215	13,274	11,604	11,074	11,368	4,367	3,570	2,361	1,420	2,541	5,503	6,627	7,388	8,574	12,088	11,462	10,498	7,963	3,840	4,748	7,977	10,408	11,123
流動負債合計	-	16,502	11,204	11,173	10,538	8,787	12,261	12,689	13,815	13,818	14,088	12,964	19,427	22,713	20,426	20,872	27,922	28,430	23,162	25,597	27,056	25,144	25,310	18,904	17,636	17,726	8,269	8,709	9,186	11,691	15,160	25,074	29,545	30,046	22,977	28,408	29,446	23,036	24,164	18,355	11,575	30,930	20,400	17,429
長期借入金	-	3,709	4,691	4,106	4,970	6,928	7,190	8,202	8,882	11,150	10,645	14,056	16,397	18,197	15,248	20,413	18,394	19,815	19,560	20,010	16,207	15,334	13,985	11,874	12,483	10,655	19,125	19,593	20,126	20,522	21,152	6,913	5,976	8,249	3,164	3,943	5,384	13,378	15,259	21,576	20,611	17,750	8,970	10,810
固定負債合計	-	3,769	4,983	4,349	5,189	7,255	7,801	8,773	9,390	11,604	11,034	14,510	17,033	18,726	16,144	21,354	19,247	20,844	20,622	21,012	17,439	17,742	16,590	14,335	14,822	12,990	21,455	21,786	22,281	21,017	21,616	7,320	6,344	10,102	4,975	5,718	7,130	14,991	16,881	23,178	22,212	17,867	9,218	10,960
総負債	-	20,270	16,187	15,521	15,727	16,042	20,062	21,462	23,205	25,422	25,121	27,475	36,461	41,440	36,570	42,226	47,169	49,274	43,784	46,609	44,495	42,886	41,900	33,239	32,458	30,716	29,724	30,495	31,467	32,708	36,776	32,395	35,888	40,148	27,951	34,126	36,575	38,027	41,045	41,533	33,787	48,797	29,618	28,390
資本金及び資本剰余金	-	1,720	1,724	1,724	1,724	1,725	1,731	1,734	1,734	1,734	1,734	1,735	1,741	1,748	1,755	1,755	1,755	1,755	1,755	1,774	1,795	1,795	1,795	1,795	4,795	4,795	4,795	4,795	4,795	4,795	4,795	4,795	4,795	4,795	4,795	4,795	4,795	4,795	4,795	4,795	4,795	4,795	4,794	4,794
利益剰余金	-	4,056	4,168	3,748	4,552	4,706	4,915	4,655	4,714	4,768	5,637	5,110	5,047	4,716	7,414	6,593	6,077	5,824	7,706	6,321	5,646	4,326	2,526	2,354	1,513	65	-1,564	-1,480	-1,410	-1,182	-1,100	-1,025	-945	-1,035	647	1,015	1,557	2,202	3,362	3,226	3,977	3,669	6,225	5,317
株主資本	4,997	5,862	5,984	5,561	6,375	6,523	6,740	6,493	6,591	6,645	7,512	6,988	6,946	6,612	9,320	8,512	7,905	7,687	9,562	8,201	7,543	6,150	4,404	4,201	6,391	4,976	3,279	3,349	3,391	3,578	3,597	3,675	3,747	3,652	5,292	5,663	6,205	6,849	7,957	7,821	8,571	8,265	10,853	9,946

THEグローバル社【3271】 業績推移・財務諸表

THEグローバル社【3271】業績推移・財務諸表