ロードスターキャピタル【3482】業績推移・財務諸表

（単位：百万円）	4Q15	4Q16	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
現金同等物	-	1,269	4,070	4,615	2,793	4,739	5,629	5,871	6,208	7,635	7,691	7,766	9,231	6,245	8,400	7,331	6,406	8,452	9,220	7,926	7,401	9,988	8,763	9,403	7,600	9,263	12,663	11,927	9,840	11,481	12,227	12,653	14,044	12,040	13,446
流動資産合計	-	14,186	19,140	21,849	27,080	28,357	29,126	32,785	38,824	38,087	40,304	44,048	42,619	51,228	50,167	50,898	53,992	52,361	53,254	56,744	58,071	61,332	63,178	65,172	72,284	79,737	76,602	74,759	81,990	84,128	103,933	105,933	117,352	121,579	120,672
有形固定資産	-	7	6	5	6	6	5	71	67	65	63	61	58	55	52	50	47	45	42	41	41	36	18	152	146	140	134	127	122	119	114	112	106	102	97
投資有価証券	-	10	-	10	-	-	-	23	-	-	-	45	-	-	-	45	-	-	-	31	-	-	-	31	-	-	-	31	-	-	-	266	-	-	-
固定資産合計	-	100	115	130	174	167	201	242	282	304	316	289	276	331	321	258	235	284	278	239	217	365	400	532	438	721	772	713	755	1,057	1,420	1,470	1,595	1,620	1,706
総資産	-	14,286	19,256	21,979	27,255	28,525	29,328	33,028	39,107	38,391	40,620	44,337	42,895	51,559	50,489	51,156	54,228	52,645	53,533	56,983	58,289	61,698	63,579	65,704	72,723	80,458	77,374	75,473	82,745	85,185	105,354	107,403	118,947	123,199	122,378
短期借入金	-	102	125	50	308	122	125	50	356	146	949	849	499	197	374	149	708	282	541	216	375	152	666	459	1,320	491	950	382	1,084	1,036	2,088	1,735	1,790	664	1,333
一年内返済予定の長期借入金	-	334	425	452	576	1,327	556	4,365	1,697	651	696	1,526	5,505	3,268	1,519	1,498	1,638	2,177	2,851	1,541	1,738	4,425	4,273	1,748	2,459	2,309	2,807	4,894	3,477	2,347	5,268	8,565	6,364	2,285	2,324
流動負債合計	-	664	984	1,105	1,230	2,145	1,445	5,359	3,010	1,727	2,655	5,526	9,673	7,950	5,888	5,286	4,879	6,539	6,135	5,953	6,034	9,011	8,490	5,691	6,617	8,273	8,991	9,866	7,544	7,322	13,418	16,485	13,289	8,080	8,698
長期借入金	-	10,249	11,524	12,757	16,826	15,585	16,222	14,751	20,957	20,779	21,135	22,962	17,490	29,249	30,880	30,271	32,768	28,574	27,409	31,584	34,408	31,733	33,083	35,564	40,804	46,173	41,330	36,583	43,472	44,664	55,990	52,459	64,307	71,165	68,821
固定負債合計	-	11,442	14,241	16,316	21,363	21,001	22,161	21,787	29,837	29,821	30,629	30,989	25,291	36,792	37,298	38,148	41,430	36,585	37,078	40,182	41,757	39,468	41,406	45,243	51,553	55,615	49,833	46,313	55,138	56,308	67,526	65,275	77,551	85,958	83,631
総負債	-	12,106	15,225	17,421	22,593	23,146	23,606	27,147	32,848	31,548	33,284	36,516	34,964	44,742	43,186	43,434	46,309	43,124	43,213	46,136	47,791	48,479	49,897	50,935	58,170	63,889	58,824	56,180	62,683	63,631	80,945	81,761	90,841	94,038	92,330
資本金及び資本剰余金	-	1,088	2,346	2,650	2,654	2,660	2,660	2,728	2,740	2,766	2,766	2,794	2,794	2,794	2,794	2,794	2,794	2,794	2,794	2,794	2,794	2,827	2,859	2,874	2,874	2,932	2,933	2,972	2,975	3,034	3,035	3,072	3,078	3,139	3,300
利益剰余金	-	1,111	1,683	1,905	2,005	2,716	3,060	3,150	3,517	4,075	4,568	5,025	5,135	6,547	7,020	7,414	7,601	9,188	9,966	10,477	10,794	13,470	13,800	14,794	14,516	16,374	18,270	18,874	19,599	20,966	23,770	24,882	27,308	28,252	29,000
株主資本	1,610	2,180	4,031	4,557	4,661	5,378	5,722	5,880	6,259	6,842	7,336	7,821	7,931	6,817	7,302	7,721	7,919	9,520	10,319	10,847	10,497	13,218	13,682	14,769	14,552	16,569	18,550	19,293	20,062	21,554	24,409	25,642	28,106	29,161	30,047

ロードスターキャピタル【3482】 業績推移・財務諸表

ロードスターキャピタル【3482】業績推移・財務諸表