クロスプラス【3320】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	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	2Q26
現金同等物	-	2,940	4,006	3,014	5,651	3,278	5,503	3,473	4,647	3,675	5,557	3,759	4,243	3,892	3,821	3,611	4,226	4,762	3,366	3,684	3,744	4,925	4,427	3,333	3,527	4,148	3,410	3,537	3,778	3,819	4,825	3,551	3,925	3,943	6,192	5,191	5,687	5,720	5,520	3,938	4,337	5,337
売掛金	-	13,892	10,201	15,780	13,672	13,272	9,827	13,488	11,416	12,254	8,909	12,234	10,932	11,937	9,289	13,098	10,326	11,395	7,356	10,762	9,305	8,635	8,387	13,024	11,316	11,082	8,988	11,995	8,694	10,226	7,167	11,218	-	10,372	7,245	11,418	-	10,037	7,321	11,508	-	6,986
流動資産合計	-	23,400	19,689	24,929	24,462	21,840	19,529	22,426	20,882	21,165	18,325	20,928	20,033	20,975	17,429	22,733	18,948	21,163	14,787	19,892	17,044	19,656	17,627	27,160	22,933	23,311	19,340	23,332	17,456	19,882	17,410	22,084	17,191	19,736	18,180	23,410	18,716	21,753	17,977	22,638	18,012	18,031
有形固定資産	-	4,597	4,535	4,400	4,343	4,307	4,271	4,239	4,198	4,158	4,140	4,109	4,084	4,093	4,097	4,170	4,171	4,147	4,124	4,095	4,056	4,039	4,046	4,016	4,155	4,123	4,103	4,066	4,071	4,047	3,904	3,866	3,828	3,790	3,756	3,792	3,701	3,737	3,708	3,667	3,633	3,725
投資有価証券	-	4,344	4,394	4,158	3,888	3,811	3,474	3,519	3,868	3,857	3,948	4,132	4,535	4,699	4,544	4,433	4,051	3,644	3,521	3,818	3,832	3,573	3,896	4,126	4,590	4,494	4,491	4,230	4,210	4,240	4,060	4,109	4,403	3,989	4,406	4,543	4,984	5,028	5,007	4,918	5,095	5,925
固定資産合計	-	10,072	10,023	9,433	8,977	8,876	8,494	8,507	8,699	8,648	8,724	8,910	9,230	9,688	9,516	9,772	9,212	8,834	8,675	8,912	8,829	8,346	8,730	8,943	9,477	9,413	9,379	9,091	9,095	9,103	8,703	8,679	8,905	8,428	8,791	9,268	9,653	9,698	9,615	9,439	9,645	10,532
総資産	-	33,472	29,713	34,363	33,439	30,717	28,024	30,934	29,581	29,814	27,049	29,838	29,264	30,664	26,946	32,506	28,178	30,014	23,477	28,819	25,886	28,014	26,367	36,113	32,419	32,732	28,725	32,430	26,555	28,989	26,116	30,764	26,097	28,165	26,971	32,678	28,370	31,452	27,592	32,077	27,658	28,563
買掛金	-	-	-	-	14,934	-	-	-	-	-	-	-	-	-	-	5,416	4,147	5,446	3,076	4,141	3,618	5,407	3,463	4,039	3,438	4,578	3,275	4,123	2,956	4,232	3,264	4,462	3,470	3,682	2,889	3,956	2,926	4,323	2,484	4,423	2,574	-
短期借入金	-	3,000	4,580	4,580	2,600	2,600	2,600	2,600	1,600	1,600	600	1,600	1,600	3,040	2,014	5,202	2,157	4,000	1,000	4,400	1,500	2,400	2,300	8,800	4,000	2,500	1,300	4,900	1,700	3,200	1,700	4,800	1,000	1,300	-	2,500	229	2,200	400	3,000	190	200
一年内返済予定の長期借入金	-	430	405	388	368	355	350	407	407	407	607	607	607	725	725	714	630	586	528	484	456	631	669	663	660	1,053	1,023	973	897	844	792	876	830	1,088	1,064	1,152	1,066	1,066	1,066	1,366	1,366	1,232
流動負債合計	-	19,093	15,639	20,118	20,097	18,965	17,098	17,959	15,470	15,613	12,154	14,249	13,824	14,824	11,523	16,704	13,322	15,688	9,655	14,047	11,344	13,096	11,031	19,093	14,798	13,260	9,835	13,979	10,060	12,197	9,384	13,758	10,092	9,622	7,501	12,114	8,709	11,140	7,909	12,239	7,889	7,422
長期借入金	-	1,575	1,513	1,423	1,336	1,250	1,163	1,316	1,214	1,112	1,777	1,625	1,473	1,571	1,380	1,290	1,118	1,000	870	764	662	1,858	1,791	1,677	1,507	2,898	2,672	2,455	2,253	2,054	1,880	2,267	2,376	3,387	3,124	3,356	2,682	2,415	2,149	1,582	1,316	916
固定負債合計	-	3,908	3,736	3,514	3,353	3,133	2,969	3,145	3,219	3,069	3,866	3,766	3,657	3,803	3,560	3,509	3,073	2,346	2,204	2,115	2,136	3,447	3,066	2,888	2,763	4,238	3,979	3,829	3,679	3,575	3,271	3,625	3,540	4,794	4,786	5,092	4,136	4,106	3,703	3,227	2,826	2,874
総負債	-	23,001	19,376	23,632	23,450	22,099	20,068	21,104	18,689	18,682	16,021	18,016	17,481	18,628	15,084	20,213	16,396	18,035	11,860	16,162	13,480	16,543	14,097	21,982	17,562	17,498	13,814	17,808	13,740	15,772	12,655	17,383	13,633	14,416	12,287	17,207	12,845	15,246	11,613	15,467	10,715	10,296
資本金及び資本剰余金	-	3,951	3,951	3,951	3,951	3,951	3,951	3,951	3,951	3,951	3,951	3,951	3,951	3,951	3,951	3,951	3,951	3,951	3,951	3,951	3,951	3,951	3,951	3,951	3,951	3,951	3,951	3,951	3,951	3,951	3,951	3,951	3,951	3,951	3,951	3,951	3,951	3,951	3,951	3,951	3,951	3,951
利益剰余金	-	4,908	4,773	5,915	5,520	5,631	5,452	6,219	6,295	6,611	6,494	6,969	6,925	6,887	6,675	7,129	7,203	7,464	7,297	8,054	7,762	7,003	7,642	9,353	9,667	10,048	9,763	9,588	7,767	7,931	8,424	8,358	7,988	8,822	9,176	9,958	9,897	10,293	10,532	10,882	10,956	11,720
株主資本	14,614	10,471	10,337	10,730	9,989	8,617	7,955	9,829	10,892	11,131	11,028	11,822	11,782	12,036	11,861	12,292	11,781	11,978	11,617	12,656	12,405	11,470	12,269	14,131	14,857	15,234	14,911	14,621	12,815	13,216	13,460	13,381	12,464	13,748	14,683	15,471	15,524	16,205	15,979	16,609	16,942	18,267

クロスプラス【3320】 業績推移・財務諸表

クロスプラス【3320】業績推移・財務諸表