SHIFT【3697】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	4Q25	1Q26
現金同等物	-	903	1,286	1,000	1,425	1,535	1,635	1,909	1,632	1,765	1,977	2,016	1,902	2,447	2,474	2,084	2,511	5,770	8,691	8,509	8,510	7,564	6,524	12,761	12,631	13,556	14,247	10,147	11,885	12,448	12,922	14,155	16,557	16,369	17,591	19,724	19,351	21,166	20,869	24,403	25,029	23,726	25,318
現金 + 有価証券	-	903	1,286	1,000	1,425	1,535	1,635	1,909	1,632	1,765	1,977	2,016	1,902	2,447	2,474	2,084	2,511	5,770	8,691	8,509	8,510	7,564	6,524	12,761	12,631	13,556	14,247	10,147	11,885	12,448	12,922	14,155	16,557	16,369	17,591	19,724	19,351	21,166	20,869	24,403	25,029	23,726	25,318
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,981	-	-	-	11,062	11,078	12,667	11,907	13,805	13,509	14,310	15,400	15,230
流動資産合計	-	1,232	1,802	1,718	2,414	2,541	2,681	3,231	2,933	3,111	3,406	3,580	3,765	4,228	4,507	4,420	5,048	8,546	12,015	12,074	12,680	11,911	11,176	18,218	18,941	19,784	21,305	17,907	20,273	21,037	22,423	24,347	27,586	27,710	30,518	33,186	34,684	35,560	37,022	40,862	42,854	43,123	45,092
有形固定資産	-	133	151	178	172	193	186	196	224	252	239	235	306	303	421	405	457	488	520	573	576	760	704	755	756	786	804	847	860	1,040	1,194	1,295	1,440	1,520	1,961	3,166	6,550	6,429	6,818	6,673	6,729	7,923	8,173
投資有価証券	-	-	34	-	-	-	15	-	-	-	376	-	-	-	33	-	-	-	33	-	-	2,212	2,918	3,377	3,137	3,215	3,598	7,063	7,226	7,245	7,470	7,449	5,943	5,610	3,081	2,970	3,082	1,626	1,145	993	1,041	9,583	9,515
固定資産合計	-	298	421	450	684	682	681	1,691	1,956	1,970	1,924	1,921	2,017	2,000	1,777	1,811	2,336	2,807	2,960	2,991	3,346	7,633	8,646	12,504	12,756	12,772	12,967	16,503	17,006	16,997	17,807	18,449	16,896	18,687	18,982	20,300	27,556	25,493	26,282	25,349	24,945	33,877	34,009
総資産	-	1,530	2,225	2,169	3,098	3,223	3,363	4,923	4,889	5,081	5,331	5,502	5,783	6,228	6,285	6,232	7,384	11,353	14,975	15,065	16,026	19,545	19,821	30,722	31,697	32,556	34,272	34,410	37,278	38,034	40,230	42,797	44,482	46,397	49,500	53,486	62,241	61,054	63,304	66,212	67,800	77,001	79,102
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,010	1,020	1,020	20	3,019	3,020	4,220	2,470	8,420	5,970	4,550	50	4,050	5,650	-	4,000
一年内返済予定の長期借入金	-	10	10	10	182	174	167	203	228	318	342	361	358	353	350	347	496	679	669	626	640	1,040	1,012	1,466	1,563	1,511	1,544	1,012	1,211	1,211	1,226	1,229	1,214	1,135	1,066	986	2,074	2,968	2,856	2,884	2,603	3,532	3,671
流動負債合計	-	461	692	598	862	938	999	1,271	1,272	1,345	1,501	1,675	1,814	2,094	2,378	2,201	2,562	3,123	3,773	3,665	4,323	5,268	5,188	6,389	7,625	7,721	8,596	9,840	10,787	10,718	11,727	13,362	14,211	16,612	18,286	21,264	23,995	20,512	19,653	22,752	24,214	25,028	26,076
長期借入金	-	13	2	0	585	541	501	1,751	1,674	1,727	1,654	1,548	1,477	1,373	1,303	1,201	1,751	2,255	2,103	1,959	1,919	3,877	3,575	2,918	3,061	2,921	2,672	2,409	2,921	2,617	2,306	1,999	1,709	1,480	1,367	1,167	5,427	7,351	6,671	5,892	5,414	8,504	7,468
固定負債合計	-	13	16	16	617	572	535	1,787	1,716	1,783	1,711	1,605	1,539	1,439	1,400	1,292	1,830	2,331	2,265	2,121	2,076	4,052	3,851	3,230	3,357	3,228	2,992	2,727	3,218	2,878	2,496	2,159	1,845	1,629	1,632	1,550	5,801	7,715	8,542	7,853	7,458	10,935	10,162
総負債	-	474	708	614	1,480	1,511	1,535	3,059	2,989	3,129	3,213	3,281	3,354	3,534	3,778	3,493	4,392	5,454	6,037	5,787	6,399	9,320	9,040	9,619	10,982	10,948	11,588	12,567	14,005	13,596	14,223	15,521	16,057	18,241	19,919	22,815	29,797	28,228	28,195	30,605	31,673	35,963	36,239
資本金及び資本剰余金	-	890	1,126	1,126	1,127	1,132	1,134	1,138	1,140	1,109	1,111	1,111	1,125	1,126	1,126	1,138	1,291	3,913	6,491	6,468	6,496	6,533	6,565	16,374	16,375	16,376	16,377	16,559	16,656	16,694	16,693	16,693	16,694	16,694	15,855	15,856	15,863	15,874	15,875	15,875	14,386	14,386	14,386
利益剰余金	-	163	359	396	489	580	667	676	694	722	875	1,039	1,215	1,442	1,243	1,437	1,505	1,761	2,214	2,598	2,969	3,235	3,863	4,285	4,949	5,765	6,682	8,062	9,344	10,397	11,656	12,889	13,841	15,634	17,904	18,997	20,879	21,196	23,616	25,006	27,523	31,964	33,759
株主資本	903	1,056	1,516	1,553	1,617	1,711	1,828	1,864	1,900	1,952	2,117	2,220	2,429	2,694	2,506	2,739	2,992	5,899	8,938	9,278	9,627	10,225	10,781	21,102	20,715	21,607	22,683	21,842	23,273	24,438	26,007	27,275	28,424	28,156	29,581	30,671	32,443	32,826	35,109	35,606	36,126	41,037	42,862
有利子負債合計	-	23	13	10	767	715	669	1,954	1,903	2,045	1,997	1,910	1,835	1,727	1,654	1,548	2,248	2,934	2,773	2,585	2,560	4,917	4,588	4,385	4,625	4,433	4,216	5,431	5,153	4,848	3,552	6,247	5,943	6,835	4,903	10,573	13,471	14,869	9,577	12,826	13,667	12,036	15,139
純有利子負債	-	-880	-1,274	-990	-658	-820	-967	44	271	279	20	-107	-68	-720	-820	-536	-264	-2,835	-5,918	-5,923	-5,950	-2,647	-1,937	-8,376	-8,007	-9,123	-10,031	-4,716	-6,732	-7,600	-9,370	-7,908	-10,614	-9,534	-12,688	-9,151	-5,880	-6,297	-11,292	-11,577	-11,362	-11,690	-10,179
DEレシオ（％）	-	2.27	0.86	0.68	47.44	41.81	36.61	104.86	100.18	104.78	94.31	86.05	75.55	64.11	66.01	56.55	75.14	49.74	31.03	27.86	26.59	48.09	42.55	20.78	22.32	20.51	18.59	24.87	22.14	19.84	13.66	22.9	20.91	24.28	16.57	34.47	41.52	45.3	27.28	36.02	37.83	29.33	35.32

SHIFT【3697】 業績推移・財務諸表

SHIFT【3697】業績推移・財務諸表