グリーホールディングス【3632】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	-	65,484	77,962	72,986	76,932	77,358	80,190	81,638	82,188	79,404	82,382	81,940	83,035	85,801	87,196	84,542	86,990	86,337	84,472	84,897	88,806	86,036	87,018	85,869	89,099	93,965	94,824	91,545	43,415	45,163	54,624	46,512	46,260	46,487	50,293	50,316	49,126	48,850	49,788	39,510	39,811	41,069	48,851	52,247
有価証券	-	356	1,698	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,951	25,264	23,097	23,723	22,215	21,086	19,808	16,632	19,574	19,751	19,437	20,359	22,106	20,682	21,972	20,999	20,705	21,622
売掛金	-	-	-	7,292	-	5,418	-	5,591	-	5,620	7,071	7,124	-	6,314	7,148	7,034	6,235	6,782	7,160	6,742	6,144	6,360	7,157	6,218	6,197	6,409	6,997	4,982	8,401	8,386	7,754	6,518	7,063	9,863	7,694	8,249	7,908	8,249	7,410	-	-	-	7,149	-
流動資産合計	-	92,919	96,886	88,308	90,642	88,750	94,685	103,910	101,132	98,868	96,455	95,657	96,031	98,484	100,330	95,869	96,279	96,269	94,517	94,704	98,363	98,718	98,976	95,282	103,986	107,374	109,068	130,678	94,878	97,062	100,203	104,197	101,080	102,435	107,367	107,475	108,972	110,623	112,276	104,434	110,099	109,979	117,419	110,636
有形固定資産	-	2,668	1,826	1,710	1,591	1,432	1,039	1,025	1,134	1,266	1,130	1,138	1,211	1,301	1,557	1,739	1,984	2,279	2,417	2,329	2,479	2,378	1,996	1,611	1,414	1,265	1,114	951	766	2,560	2,361	2,305	2,610	2,549	2,365	2,401	2,292	2,224	2,154	2,094	2,037	1,982	1,856	1,797
投資有価証券	-	12,817	15,346	15,210	15,982	15,274	12,564	12,148	15,647	14,600	13,871	14,465	15,106	15,633	15,928	17,107	17,225	18,047	17,652	19,377	19,742	20,790	21,070	22,500	25,662	27,902	27,373	5,788	9,860	9,452	9,493	10,179	9,064	9,760	10,242	9,541	9,609	9,160	9,230	9,156	9,115	9,351	9,933	9,738
固定資産合計	-	57,874	20,750	21,018	21,432	22,056	17,685	17,165	25,274	28,599	26,499	27,035	27,357	27,560	25,030	28,829	29,167	30,282	27,973	28,988	29,704	29,923	27,515	28,503	30,904	33,395	32,321	11,103	15,122	16,638	16,526	16,435	15,568	17,604	17,439	16,939	16,856	16,482	16,511	16,247	16,009	15,816	15,477	15,082
総資産	-	150,794	117,636	109,327	112,074	110,806	112,370	121,075	126,406	127,467	122,954	122,692	123,389	126,044	125,361	124,698	125,446	126,551	122,490	123,692	128,067	128,642	126,492	123,785	134,891	140,770	141,389	141,782	110,000	113,701	116,730	120,633	116,649	120,039	124,806	124,415	125,828	127,106	128,788	120,681	126,108	125,795	132,897	125,718
短期借入金	-	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	8,724	1,600	760	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	32,707	21,893	13,711	13,972	10,287	9,394	11,432	13,788	13,870	12,494	13,029	11,386	11,711	11,603	11,708	12,238	12,132	10,885	11,024	12,558	11,566	12,077	10,093	10,521	10,660	11,626	12,553	13,619	15,391	15,975	14,130	14,439	15,985	20,391	19,711	15,666	14,837	15,021	17,849	23,252	21,139	21,602	15,128
長期借入金	-	1,600	-	-	-	-	25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	9,000	9,000
固定負債合計	-	4,065	726	699	682	630	371	371	1,448	1,438	576	547	593	644	721	970	903	961	936	907	914	919	1,007	1,310	10,348	11,459	9,549	10,006	9,295	9,302	9,824	16,845	16,651	16,883	11,865	12,256	18,274	18,178	18,236	12,116	9,120	11,646	17,647	17,693
総負債	-	36,772	22,619	14,410	14,655	10,917	9,766	11,803	15,236	15,309	13,071	13,577	11,979	12,355	12,324	12,679	13,141	13,094	11,821	11,931	13,473	12,485	13,085	11,403	20,869	22,120	21,176	22,560	22,914	24,694	25,800	30,976	31,091	32,869	32,256	31,967	33,940	33,015	33,257	29,966	32,373	32,785	39,250	32,821
資本金及び資本剰余金	-	4,521	4,548	4,560	4,578	4,578	4,610	4,612	4,634	4,666	4,666	4,670	4,670	4,676	4,699	4,714	4,714	4,722	4,722	4,722	4,732	4,732	4,732	4,732	4,732	4,737	4,737	4,737	2,465	2,465	2,465	2,465	2,465	2,465	2,465	2,465	2,465	2,465	2,462	2,462	2,462	2,462	2,462	2,462
利益剰余金	-	108,908	95,499	95,505	97,958	99,365	101,363	110,286	112,147	113,697	111,533	110,844	112,737	114,624	113,552	112,503	112,488	113,692	113,730	112,414	114,943	116,093	114,084	113,062	116,055	121,465	125,674	124,888	79,869	82,805	86,320	86,231	85,353	88,579	93,690	92,996	92,534	95,014	96,443	91,977	94,576	94,522	94,816	93,349
株主資本	98,070	114,022	95,016	94,916	97,419	99,889	102,604	109,271	111,169	112,158	109,883	109,115	111,409	113,688	113,036	112,019	112,305	113,456	110,669	111,761	114,594	116,156	113,406	112,381	114,021	118,649	120,212	119,221	87,085	89,006	90,930	89,656	85,558	87,170	92,549	92,447	91,888	94,090	95,530	90,714	93,735	93,010	93,647	92,897

グリーホールディングス【3632】 業績推移・財務諸表

グリーホールディングス【3632】業績推移・財務諸表