メディアドゥ【3678】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	-	1,740	2,210	2,476	2,325	2,368	1,192	1,870	2,056	6,101	5,517	5,723	5,686	4,830	5,474	6,793	7,747	7,897	8,386	8,310	8,089	8,295	9,454	10,249	12,703	10,790	11,948	11,889	11,399	10,062	11,377	10,380	10,127	9,424	10,655	10,785	11,004	10,752	12,237	11,557	13,591	14,405
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,921	28,592	24,300	21,267	23,290	23,843	25,656	21,776	21,706	21,497	22,746	21,760	23,294	23,594	24,207	23,101	24,033	27,054
流動資産合計	-	3,712	4,561	4,697	4,791	5,088	4,311	4,952	5,360	14,905	14,894	14,258	14,587	14,880	17,031	18,556	21,349	21,895	22,986	23,031	24,988	27,691	29,432	29,197	33,902	40,807	37,359	34,689	36,361	35,925	38,338	34,022	33,825	33,097	34,912	34,557	36,396	36,657	37,878	36,655	39,960	42,982
有形固定資産	-	66	61	166	156	156	432	425	422	567	546	501	499	561	534	516	510	483	462	420	341	323	311	297	303	409	379	401	344	449	562	679	630	616	600	626	672	711	686	677	582	548
投資有価証券	-	0	62	62	32	32	1,563	1,753	1,753	3,289	3,558	3,833	3,739	3,772	2,819	2,829	2,903	3,193	2,839	2,800	2,958	2,900	3,002	3,537	2,761	6,122	6,236	6,264	6,681	6,886	7,282	7,234	6,447	6,395	6,421	6,435	5,870	5,852	5,741	5,769	5,669	5,537
固定資産合計	-	408	466	607	694	740	2,700	3,252	3,324	11,391	12,094	12,240	12,113	12,003	10,892	10,804	9,615	10,036	9,465	9,195	9,073	8,898	8,758	9,370	9,285	15,089	14,710	14,769	16,147	17,283	17,840	17,322	17,056	16,839	16,990	16,925	15,215	15,225	15,082	14,635	13,199	12,684
総資産	-	4,121	5,028	5,304	5,486	5,829	7,012	8,204	8,683	26,296	26,988	26,498	26,700	26,884	27,923	29,360	30,964	31,931	32,451	32,226	34,062	36,589	38,190	38,568	43,187	55,897	52,069	49,459	52,509	53,209	56,179	51,345	50,882	49,936	51,902	51,483	51,612	51,883	52,961	51,290	53,160	55,666
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,507	30,375	26,825	24,400	26,539	27,271	28,931	25,127	24,511	23,953	25,378	24,648	26,165	27,115	27,888	26,641	28,273	30,493
短期借入金	-	-	-	-	-	-	600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50	100	107	355	354	903	903	903	903	902	902	74	73	52	52
一年内返済予定の長期借入金	-	-	-	-	-	-	-	150	156	1,116	1,223	2,635	2,448	2,411	1,324	1,322	1,323	1,323	1,724	1,686	1,662	1,611	1,187	1,187	1,181	1,154	1,113	1,070	1,027	1,312	1,311	1,310	1,302	1,302	1,302	1,308	1,314	1,308	1,464	1,460	1,455	1,365
流動負債合計	-	2,256	2,964	3,152	3,247	3,505	4,571	4,260	4,576	11,377	12,164	13,144	13,490	13,997	14,969	15,496	17,562	18,435	19,842	19,610	21,396	24,012	25,102	24,224	25,425	34,270	30,364	27,701	30,439	31,099	33,568	29,126	28,789	28,444	30,076	29,539	31,386	31,918	32,261	30,827	32,220	34,736
長期借入金	-	-	-	-	-	-	-	1,312	1,303	11,027	10,691	9,082	8,938	8,645	9,400	9,072	8,740	7,910	7,179	6,885	6,578	6,299	5,991	5,698	5,471	5,201	4,948	4,695	4,443	5,447	5,120	4,792	4,414	4,089	3,763	3,461	3,128	2,807	3,083	2,720	2,358	1,589
固定負債合計	-	9	9	9	0	0	36	1,349	1,339	11,104	10,766	9,134	8,991	8,722	9,477	9,148	8,940	8,290	7,466	7,076	6,828	6,540	6,107	5,811	5,593	5,914	5,752	5,512	5,156	6,194	5,894	5,610	5,319	4,995	4,677	4,378	4,017	3,704	3,986	3,608	3,231	2,454
総負債	-	2,265	2,973	3,161	3,247	3,506	4,607	5,609	5,916	22,481	22,930	22,278	22,481	22,719	24,445	24,645	26,503	26,726	27,309	26,686	28,224	30,552	31,210	30,035	31,018	40,185	36,117	33,213	35,596	37,293	39,462	34,736	34,109	33,440	34,754	33,918	35,403	35,622	36,247	34,436	35,451	37,190
資本金及び資本剰余金	-	1,431	1,474	1,474	1,497	1,497	1,504	1,504	1,528	1,528	2,741	2,753	2,759	2,759	2,818	3,862	4,195	4,677	4,674	4,678	4,677	4,677	5,097	6,485	9,904	13,055	13,105	13,105	13,194	11,962	12,012	12,012	12,093	11,594	11,696	11,696	11,696	11,696	11,758	11,758	11,891	11,979
利益剰余金	-	420	575	663	736	785	847	931	1,079	892	1,084	1,223	1,272	1,215	460	664	-91	45	264	668	665	931	1,390	1,745	2,000	2,295	2,514	2,774	3,254	3,189	3,505	3,318	3,933	4,166	4,443	4,795	3,614	3,525	3,802	4,193	4,645	5,425
株主資本	1,437	1,855	2,054	2,142	2,238	2,323	2,404	2,595	2,767	3,815	4,058	4,220	4,219	4,165	3,478	4,715	4,461	5,205	5,142	5,540	5,838	6,036	6,980	8,532	12,169	15,712	15,951	16,245	16,912	15,915	16,716	16,608	16,772	16,495	17,148	17,564	16,208	16,260	16,713	16,854	17,708	18,476

メディアドゥ【3678】 業績推移・財務諸表

メディアドゥ【3678】業績推移・財務諸表