じげん【3679】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	4Q18	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	2Q26
現金同等物	-	3,837	3,982	3,733	3,988	3,690	3,971	5,545	2,329	925	7,278	7,079	7,459	6,759	6,631	6,324	7,062	6,924	7,420	7,910	8,650	8,630	8,588	8,186	8,155	7,815	9,953	9,776	10,579	8,934	13,241	13,930	13,057	11,820	14,295	10,641	12,399
有価証券	-	-	-	-	-	-	-	-	-	79	66	6	5	8	3	26	59	29	1	1	0	10	11	243	125	82	44	11	12	26	23	20	61	3	2	18	32
売掛金	-	-	-	-	-	-	-	-	-	1,762	2,102	1,916	1,868	1,875	2,014	1,582	1,755	1,709	1,976	1,833	1,901	1,694	1,950	2,011	2,363	2,401	3,378	3,223	3,640	3,210	4,341	4,511	4,811	4,735	5,029	5,202	5,727
流動資産合計	-	4,661	4,850	4,591	4,979	4,649	6,319	7,927	3,131	1,766	9,580	9,109	9,526	9,035	9,430	8,559	9,148	9,156	9,960	10,219	10,783	10,619	10,897	11,152	11,380	11,026	14,308	14,248	15,436	13,376	18,879	19,523	18,557	17,224	19,952	16,504	18,689
有形固定資産	-	83	107	106	102	100	89	59	99	75	180	167	154	143	141	134	119	112	101	93	98	92	86	88	89	115	142	142	159	154	154	222	237	236	233	260	278
投資有価証券	-	350	-	-	350	-	-	-	-	587	366	387	390	408	470	471	451	450	444	439	444	443	455	433	442	716	897	893	1,006	961	939	977	1,179	1,212	1,225	1,265	1,442
固定資産合計	-	3,728	3,695	3,908	3,869	3,749	3,850	3,778	7,475	10,236	10,467	11,678	11,686	11,829	12,977	12,960	8,999	10,273	10,141	10,152	10,207	10,183	10,707	11,034	11,548	13,657	16,086	16,062	16,068	15,905	15,656	15,983	17,165	17,222	17,621	18,339	20,714
総資産	-	8,389	8,545	8,499	8,848	8,398	10,183	11,720	10,621	18,378	20,047	20,787	21,211	20,865	22,406	21,519	18,147	19,429	20,101	20,371	20,989	20,802	21,604	22,186	22,928	24,683	30,393	30,310	31,504	29,281	34,535	35,506	35,722	34,447	37,573	34,843	39,403
買掛金	-	-	-	-	-	-	-	-	-	1,389	1,498	1,486	1,432	1,249	861	517	711	729	841	873	937	854	898	1,166	1,507	1,248	1,872	1,932	2,336	2,345	3,065	3,461	3,608	3,230	3,831	3,765	4,287
短期借入金	-	2,580	500	500	500	-	-	-	-	1,680	1,281	1,145	1,193	1,090	1,379	1,125	1,080	1,112	1,189	1,396	1,399	1,261	1,338	2,040	2,057	2,632	3,099	3,332	3,439	2,071	4,593	5,007	5,375	4,808	5,791	4,206	4,549
一年内返済予定の長期借入金	-	445	855	855	855	855	855	1,355	1,804	1,679	1,281	-	-	-	431	-	-	-	637	-	-	-	637	-	-	-	2,550	-	-	-	1,455	-	-	-	1,657	-	-
流動負債合計	-	4,069	2,406	2,328	2,620	2,114	2,474	2,892	2,675	2,565	5,815	5,221	5,104	4,284	4,560	3,473	3,832	4,049	4,271	4,473	4,807	4,419	4,627	6,522	7,366	7,572	11,037	10,309	11,023	8,396	13,087	13,771	14,827	13,314	15,426	13,097	15,209
長期借入金	-	1,557	2,984	2,771	2,557	2,343	2,128	2,915	3,171	1,491	210	-	881	791	1,375	693	614	591	2,532	401	312	227	1,778	361	310	274	2,979	801	712	631	1,818	704	747	668	1,462	738	684
固定負債合計	-	1,574	3,015	2,801	2,584	2,373	2,138	2,925	3,230	1,611	430	1,236	1,123	1,006	1,582	2,354	2,304	3,009	2,834	2,578	2,324	2,071	2,047	983	903	1,922	3,283	3,493	3,031	2,479	1,999	2,718	2,808	2,251	2,195	2,085	3,585
総負債	-	5,644	5,422	5,129	5,205	4,488	4,613	5,817	5,905	7,000	6,245	6,456	6,228	5,290	6,142	5,827	6,136	7,058	7,105	7,051	7,130	6,490	6,675	7,504	8,269	9,494	14,320	13,801	14,054	10,875	15,086	16,489	17,635	15,565	17,622	15,182	18,795
資本金及び資本剰余金	-	1,062	1,062	1,062	1,062	1,062	2,401	2,403	2,405	10,058	10,102	5,090	5,090	5,090	10,142	5,090	5,090	5,090	10,142	5,092	5,094	5,094	10,146	5,094	5,094	5,094	10,147	5,094	5,094	5,094	10,147	5,082	4,657	4,657	9,779	3,893	3,893
利益剰余金	-	1,675	2,053	2,299	2,574	2,846	3,156	3,481	2,297	2,819	9,134	9,642	10,296	10,885	11,578	11,668	8,232	8,669	9,281	9,614	10,155	10,607	11,224	11,540	12,216	12,884	13,776	14,207	15,154	16,135	17,159	17,497	18,369	19,283	20,355	20,272	21,283
株主資本	2,053	2,744	3,124	3,370	3,643	3,911	5,570	5,903	4,716	7,840	13,802	14,330	14,983	15,575	16,264	15,693	12,011	12,371	12,997	13,320	13,859	14,312	14,929	14,682	14,659	15,189	16,073	16,509	17,450	18,406	19,449	19,017	18,087	18,881	19,951	19,660	20,609

じげん【3679】 業績推移・財務諸表

じげん【3679】業績推移・財務諸表