コロプラ【3668】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
現金同等物	-	35,584	42,639	37,848	47,159	47,511	52,557	49,072	49,929	47,616	51,409	52,514	57,305	56,550	60,400	59,984	57,740	55,985	55,473	59,900	63,547	62,765	65,009	58,669	62,383	61,858	58,871	57,650	58,982	59,857	60,330	56,787	57,543	57,609	57,960	55,792	56,840	52,786	50,250	48,601	50,523	49,288	50,273
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,921	6,546	7,591	7,592	8,844	9,604	10,334	9,383	9,486	9,940	9,908	9,343	9,697	10,297	10,166	10,997	9,481	9,390	8,720
流動資産合計	-	45,346	53,938	54,762	58,822	58,473	61,758	59,544	59,068	58,414	62,327	63,052	64,356	63,351	68,133	65,418	65,018	63,397	64,851	68,424	72,148	70,980	74,180	66,290	76,546	76,682	74,430	72,858	74,334	75,337	77,917	72,279	74,069	73,862	74,889	70,472	72,015	69,120	67,267	65,748	65,485	63,896	64,271
有形固定資産	-	553	831	835	1,072	1,204	1,378	1,565	1,957	1,874	1,929	1,922	1,896	1,906	1,882	1,876	1,837	1,776	1,537	758	763	778	679	629	561	505	484	643	1,896	1,835	1,837	1,800	1,774	1,755	1,780	1,821	1,795	1,758	1,641	1,591	1,561	1,534	1,498
投資有価証券	-	315	556	-	-	-	3,879	-	-	-	7,018	-	-	-	3,344	-	-	-	5,256	-	-	-	6,953	-	-	-	2,344	-	-	-	1,473	-	-	-	2,833	-	-	-	7,588	-	-	14,827	8,249
固定資産合計	-	2,666	5,322	7,127	10,377	9,560	10,543	11,442	13,661	13,732	13,417	13,407	12,572	12,353	9,110	8,820	9,327	9,945	9,889	8,792	8,587	12,363	11,653	13,263	7,190	7,115	6,384	6,271	7,205	6,985	5,363	6,175	6,444	6,615	6,805	7,095	9,095	11,869	12,537	10,563	10,433	18,117	11,470
総資産	-	48,013	59,260	61,890	69,199	68,033	72,301	70,986	72,729	72,146	75,744	76,459	76,928	75,705	77,244	74,239	74,345	73,342	74,740	77,217	80,736	83,343	85,833	79,554	83,737	83,798	80,814	79,129	81,540	82,322	83,280	78,455	80,513	80,478	81,695	77,567	81,111	80,989	79,805	76,312	75,919	82,014	75,742
流動負債合計	-	17,498	15,298	13,404	14,821	11,259	9,729	7,644	7,302	4,812	5,923	7,678	6,685	5,229	6,096	5,686	5,424	4,635	4,783	6,534	7,541	8,392	9,521	5,107	6,493	8,134	4,922	5,245	5,594	5,006	5,694	4,383	4,931	3,927	4,327	3,864	5,131	5,698	6,567	5,402	5,294	4,912	5,644
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,333	1,166	999	833	666	499	333
固定負債合計	-	229	367	368	393	532	423	431	432	434	528	515	515	519	522	523	525	486	523	524	525	547	532	526	516	512	141	141	758	750	1,011	805	899	1,072	1,133	958	2,304	2,131	1,849	1,812	1,684	3,303	1,156
総負債	-	17,728	15,666	13,773	15,214	11,792	10,152	8,076	7,735	5,247	6,451	8,193	7,201	5,748	6,619	6,210	5,949	5,121	5,307	7,059	8,066	8,939	10,053	5,634	7,010	8,647	5,063	5,386	6,353	5,756	6,705	5,189	5,830	5,000	5,460	4,822	7,436	7,829	8,417	7,215	6,979	8,216	6,801
資本金及び資本剰余金	-	12,545	12,654	12,694	12,762	12,765	12,527	12,563	12,616	12,623	12,625	12,679	12,733	12,739	12,741	12,743	12,779	12,779	12,779	12,781	12,831	12,831	12,831	12,831	12,871	12,852	12,852	12,852	12,915	12,915	12,915	12,915	12,960	12,960	12,960	12,958	13,008	13,008	13,008	13,008	13,050	13,050	13,050
利益剰余金	-	17,739	35,940	40,423	46,221	48,410	54,262	54,855	57,026	58,591	60,835	59,632	60,884	61,334	62,473	59,929	60,237	60,156	61,376	61,907	64,505	65,816	67,185	65,239	68,000	66,543	67,037	65,291	66,417	67,388	67,028	64,051	65,397	65,709	66,358	63,260	63,900	63,288	61,764	59,242	59,375	58,596	58,891
株主資本	7,877	30,285	43,594	48,117	53,984	56,241	62,149	62,910	64,994	66,899	69,293	68,266	69,727	69,956	70,625	68,029	68,396	68,221	69,433	70,157	72,669	74,403	75,779	73,919	76,727	75,151	75,751	73,742	75,187	76,566	76,575	73,266	74,683	75,477	76,234	72,745	73,674	73,159	71,387	69,096	68,940	73,798	68,940

コロプラ【3668】 業績推移・財務諸表

コロプラ【3668】業績推移・財務諸表