ガンホー・オンライン・エンターテイメント【3765】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	2Q25	3Q25
現金同等物	-	132,099	68,491	81,045	85,629	95,813	25,726	33,876	36,375	44,613	46,424	56,031	56,377	62,088	63,049	74,322	79,066	79,414	82,786	86,225	79,427	84,955	89,718	102,725	102,743	112,579	111,793	115,008	110,299	115,965	113,730	125,950	122,633	134,173	133,753	136,198	135,724	97,371	95,574	99,598	91,851	131,804	130,192
有価証券	-	543	1,354	1,388	1,120	1,015	1,245	1,302	1,352	1,326	3,079	1,949	1,896	1,585	145	394	442	1,397	450	282	531	331	759	-	662	611	1,328	1,455	1,578	2,148	2,172	1,258	2,234	1,941	3,880	3,835	4,384	4,743	4,542	5,018	4,787	5,028	5,778
流動資産合計	-	150,905	84,794	99,413	97,959	108,669	35,731	47,183	49,721	58,240	59,940	70,913	69,677	74,065	73,990	88,376	95,244	92,233	94,066	94,840	90,409	97,322	102,282	114,120	118,886	126,504	126,726	127,510	122,823	128,567	130,503	141,788	139,487	154,697	154,280	155,967	155,592	118,559	113,889	120,875	111,729	153,074	152,411
有形固定資産	-	405	271	256	509	1,067	913	814	746	665	576	522	465	475	418	325	651	689	747	746	866	806	738	810	879	968	1,028	1,211	1,162	1,259	1,134	992	890	1,131	1,347	1,240	1,114	1,026	901	1,326	1,347	1,396	1,401
投資有価証券	-	2,629	2,636	1,620	1,524	1,392	1,368	349	335	334	336	481	108	73	75	74	74	71	72	72	72	71	56	55	59	59	59	62	119	132	137	138	192	18	18	0	-	-	-	-	-	-	-
固定資産合計	-	10,175	10,929	8,665	9,785	10,066	9,583	7,848	6,674	6,240	6,414	7,157	6,930	7,321	7,193	7,656	8,656	9,484	9,989	10,168	10,538	11,226	10,469	8,136	7,934	7,082	6,735	7,420	7,591	8,058	7,735	10,421	10,456	11,635	11,985	12,077	11,989	52,176	52,434	54,588	54,573	15,506	15,498
総資産	-	161,081	95,723	108,078	107,745	118,735	45,315	55,032	56,396	64,480	66,355	78,070	76,607	81,386	81,184	96,032	103,900	101,718	104,055	105,008	100,948	108,549	112,751	122,257	126,821	133,587	133,461	134,930	130,415	136,626	138,238	152,210	149,944	166,332	166,265	168,045	167,582	170,735	166,323	175,464	166,303	168,581	167,909
短期借入金	-	243	146	77	772	765	764	804	271	200	200	200	-	-	-	-	-	-	-	-	35	-	-	-	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	232	934	936	214	193	178	195	147	143	133	146	138	145	177	159	187	169	138	125	150	218	212	198	187	183	197	193	213	197	196	181	228	304	268	-	-	-	-	-	-	-	-
流動負債合計	-	28,466	11,009	17,065	11,930	15,286	8,199	12,822	9,990	11,617	7,545	14,097	10,821	11,820	8,211	16,774	17,400	15,288	14,217	13,327	11,074	13,070	12,501	16,200	14,896	14,170	13,403	14,893	14,205	14,826	12,867	17,924	16,486	23,002	17,767	17,493	16,820	18,438	14,848	19,453	18,804	17,678	15,457
長期借入金	-	1,009	198	158	105	62	87	123	100	139	111	154	125	130	159	132	162	133	104	148	175	264	302	416	364	367	350	315	358	318	340	308	382	541	501	-	-	-	-	-	-	-	-
固定負債合計	-	1,411	663	656	720	1,139	1,101	1,225	1,183	1,524	1,389	1,560	1,382	1,348	1,275	1,147	1,273	1,147	966	914	992	1,074	1,469	1,330	1,219	1,325	1,342	1,364	1,346	1,353	1,310	1,450	1,453	1,687	1,665	1,056	1,035	1,020	1,037	2,475	2,533	2,538	2,581
総負債	-	29,877	11,673	17,721	12,651	16,425	9,301	14,047	11,173	13,142	8,935	15,658	12,203	13,169	9,486	17,922	18,674	16,435	15,183	14,242	12,067	14,145	13,971	17,530	16,116	15,495	14,745	16,258	15,551	16,179	14,177	19,375	17,940	24,690	19,433	18,550	17,856	19,458	15,885	21,929	21,337	20,217	18,039
資本金及び資本剰余金	-	10,809	10,809	10,807	10,807	10,807	10,807	10,807	10,807	10,807	10,812	10,812	10,813	10,813	10,825	10,825	10,825	10,825	10,825	10,825	10,825	10,825	10,825	10,825	10,826	10,826	10,825	10,825	10,825	10,825	10,825	10,825	10,825	10,825	10,825	10,825	10,825	10,825	10,825	10,825	10,825	10,836	10,830
利益剰余金	-	120,414	113,756	119,937	124,817	132,427	103,601	108,346	112,288	118,246	124,151	128,609	130,528	134,077	137,066	143,051	149,394	154,247	157,706	159,046	160,358	164,933	168,475	173,321	178,055	184,563	189,806	181,675	181,634	185,496	189,747	195,829	187,135	192,160	195,644	198,415	200,621	192,324	194,193	195,670	152,447	153,301	153,729
株主資本	77,428	131,203	84,049	90,356	95,094	102,309	36,013	40,984	45,222	51,338	57,420	62,412	64,403	68,217	71,697	78,110	85,226	85,282	88,871	90,765	88,881	94,404	98,780	104,727	110,704	118,092	118,715	118,672	114,863	120,446	124,060	132,834	132,004	141,642	146,832	149,495	149,725	151,277	150,437	153,535	144,966	148,364	149,870

ガンホー・オンライン・エンターテイメント【3765】 業績推移・財務諸表

ガンホー・オンライン・エンターテイメント【3765】業績推移・財務諸表