ソフトウェア・サービス【3733】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	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	3Q25	4Q25
現金同等物	-	3,454	1,889	3,119	3,487	5,201	6,197	8,521	7,604	8,649	7,405	8,456	8,144	9,985	10,463	11,457	9,897	12,053	11,813	4,583	3,857	5,590	6,602	6,497	6,374	7,813	7,367	7,216	5,629	7,811	5,004	5,234	4,234	8,871	7,619	10,840	9,549	15,856	14,041	15,260	13,156	16,325	16,183
有価証券	-	2,000	2,100	2,100	2,100	2,100	2,000	-	-	100	100	100	-	-	-	-	500	1,000	1,000	997	500	-	-	-	-	-	-	-	-	1,000	1,000	1,000	1,500	100	100	100	1,100	1,100	1,100	2,100	2,100	3,100	3,100
現金 + 有価証券	-	5,454	3,990	5,219	5,587	7,301	8,197	8,521	7,604	8,749	7,505	8,556	8,144	9,985	10,463	11,457	10,397	13,053	12,813	5,580	4,357	5,590	6,602	6,497	6,374	7,813	7,367	7,216	5,629	8,811	6,004	6,234	5,734	8,971	7,719	10,940	10,649	16,956	15,141	17,360	15,256	19,425	19,283
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,112	3,028	2,570	2,462	4,195	3,738	2,694	2,836	5,442	4,557	3,260	4,589	4,527	-	-	-	-	-	-	-
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,229	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	7,524	7,786	8,748	10,903	11,019	9,748	11,647	9,632	11,402	10,594	11,224	11,415	13,119	13,246	15,147	14,193	17,106	17,667	9,681	8,854	10,192	9,472	10,884	10,772	11,703	11,829	13,151	11,286	12,896	10,829	13,269	14,572	16,194	15,634	19,752	18,901	22,960	22,344	25,126	23,491	27,262	32,639
有形固定資産	-	6,693	6,508	6,422	6,336	6,286	6,191	6,096	6,028	5,955	5,889	5,821	5,757	5,703	5,667	5,595	5,529	5,469	5,435	14,536	14,545	14,502	15,429	15,514	16,488	16,446	17,438	17,377	18,331	18,305	19,586	19,514	19,375	19,241	19,122	19,067	18,931	18,802	18,704	18,583	18,267	18,145	18,124
投資有価証券	-	194	123	117	106	106	203	202	216	118	622	630	1,135	1,127	1,133	1,129	625	137	136	141	147	125	130	185	-	-	-	256	-	-	-	283	-	-	-	313	-	-	-	393	-	-	454
固定資産合計	-	7,038	6,772	6,677	6,588	6,541	6,546	6,452	6,394	6,238	6,671	6,630	7,069	7,014	6,989	7,808	7,073	6,476	6,402	15,631	15,452	15,419	16,295	16,491	17,428	17,381	18,328	18,430	19,185	19,133	20,395	20,466	20,212	20,177	20,097	20,164	19,716	19,688	19,555	19,767	19,242	19,263	19,549
総資産	-	14,562	14,558	15,425	17,491	17,560	16,294	18,099	16,026	17,639	17,266	17,854	18,484	20,133	20,235	22,955	21,267	23,582	24,069	25,312	24,305	25,611	25,768	27,375	28,201	29,084	30,157	31,580	30,471	32,029	31,224	33,735	34,783	36,371	35,732	39,916	38,618	42,648	41,899	44,893	42,733	46,526	52,188
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,426	2,402	2,761	2,524	2,892	2,330	2,719	2,006	4,350	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	70	40	40	-	-	-	-	200	100	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	3,088	1,904	2,109	3,960	3,144	1,777	3,253	1,321	2,342	1,650	1,504	2,168	2,845	2,332	3,620	2,301	3,708	3,236	3,941	3,004	3,415	3,194	4,071	4,752	4,726	5,147	5,692	4,417	4,742	3,405	6,396	7,077	7,062	5,450	8,202	5,787	7,882	6,477	8,396	5,701	6,604	10,240
固定負債合計	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75	72	75	75	72	72	72	72	72	71	70	70	70	66	66	68	65	65	54	51
総負債	-	3,088	1,904	2,109	3,960	3,144	1,777	3,253	1,321	2,342	1,650	1,504	2,168	2,845	2,332	3,620	2,301	3,708	3,236	3,941	3,004	3,415	3,194	4,147	4,825	4,802	5,222	5,765	4,489	4,814	3,477	6,468	7,149	7,133	5,521	8,273	5,853	7,949	6,545	8,462	5,767	6,659	10,292
資本金及び資本剰余金	-	1,858	2,093	2,093	2,093	2,093	2,093	2,093	2,093	2,093	2,093	2,093	2,093	2,093	2,093	2,749	2,749	2,755	2,755	2,755	2,755	2,764	2,764	2,764	2,764	2,764	2,764	2,764	2,764	2,769	2,769	2,769	2,769	2,775	2,775	2,774	2,775	2,793	2,793	2,792	2,792	2,816	2,816
利益剰余金	-	9,994	10,783	11,450	11,673	12,557	12,660	12,990	12,839	13,431	13,747	14,476	14,440	15,418	16,030	16,608	16,243	17,136	18,096	18,631	18,557	19,456	19,832	20,488	20,616	21,506	22,153	23,025	23,193	24,413	24,940	25,909	26,284	27,861	28,814	30,251	31,350	33,234	33,886	34,952	35,480	38,331	40,332
株主資本	9,941	11,474	12,653	13,316	13,531	14,416	14,517	14,846	14,704	15,297	15,615	16,350	16,316	17,288	17,903	19,335	18,966	19,874	20,833	21,370	21,301	22,195	22,574	23,228	23,375	24,282	24,934	25,815	25,981	27,215	27,746	27,266	27,634	29,238	30,211	31,642	32,764	34,699	35,354	36,431	36,966	39,866	41,896
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	70	40	40	-	-	-	-	200	100	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,427	-6,334	-7,773	-	-	-	-	-5,804	-6,134	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.3	0.17	0.16	-	-	-	-	0.72	0.37	-	-	-	-	-	-	-	-	-	-	-
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-		-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

ソフトウェア・サービス【3733】 業績推移・財務諸表

ソフトウェア・サービス【3733】業績推移・財務諸表