GMOペイメントゲートウェイ【3769】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	4Q15	1Q16	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
現金同等物	-	20,386	30,153	33,773	31,172	30,494	25,232	34,257	29,004	28,261	27,623	19,593	52,013	65,139	62,307	92,039	95,831	99,430	90,728	105,709	104,524	102,459	111,207	117,166	113,968	130,191	136,406	134,182	133,658	155,593	166,911	163,072	174,054	188,935	185,202	185,629	220,040
有価証券	-	-	-	-	-	-	-	-	-	-	-	706	165	288	176	875	1,163	467	458	464	455	496	486	6,006	12,917	13,401	7,956	4,302	650	708	715	927	708	795	784	788	786
売掛金	-	-	-	-	-	-	-	-	-	-	-	13,237	13,663	13,276	13,326	11,123	10,782	10,401	11,552	9,398	10,308	10,466	13,769	12,795	13,964	15,204	19,283	15,711	18,954	20,068	24,053	25,041	21,110	19,810	23,953	23,613	24,137
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	64	207	184	216	485	1,440	1,803	1,863	1,108	1,664	2,183	2,532	1,549	1,532	2,527	3,144	2,742	2,405	3,118	3,361	2,969	3,182	2,927	2,808	2,914	3,210
流動資産合計	-	22,476	38,469	44,807	43,788	47,681	45,549	68,068	64,068	65,731	72,348	65,702	121,069	151,206	140,094	170,899	169,380	185,903	173,738	187,300	189,503	217,309	222,308	235,746	244,257	267,672	265,829	259,714	258,467	288,516	298,436	293,043	298,096	332,091	322,494	317,377	352,936
有形固定資産	-	231	215	214	204	206	352	335	362	389	399	264	517	6,014	3,903	3,834	3,715	4,123	4,059	4,050	3,949	3,849	3,736	3,595	3,542	3,518	3,558	3,431	3,354	4,040	3,959	3,963	3,921	3,736	3,667	3,541	3,349
投資有価証券	-	650	1,437	2,837	2,762	2,668	2,251	2,443	2,415	2,300	2,704	4,586	4,803	5,384	5,596	6,268	6,712	5,524	6,122	6,675	6,006	6,135	5,109	5,238	5,096	5,569	5,307	6,283	6,615	6,844	7,539	10,866	13,115	13,998	14,968	15,051	15,070
固定資産合計	-	2,137	3,362	5,306	5,415	5,085	9,222	9,815	10,222	9,949	10,778	14,575	18,922	20,699	19,101	21,762	22,643	24,574	24,310	25,990	25,953	26,689	29,949	29,690	29,150	29,891	29,727	35,160	33,880	37,513	36,062	40,941	46,606	53,702	51,188	50,758	53,864
総資産	-	24,613	41,832	50,113	49,203	52,766	54,772	77,883	74,290	75,681	83,126	116,859	139,991	171,904	159,194	192,661	192,023	210,477	198,048	213,291	215,456	243,998	252,257	265,435	273,407	297,563	295,557	294,874	292,347	326,029	334,498	333,984	344,702	385,793	373,682	368,135	406,800
短期借入金	-	-	-	-	-	-	-	4,051	4,030	28	-	4,101	15,800	15,800	14,800	19,800	18,800	19,732	16,532	18,359	15,138	18,507	19,500	21,300	17,000	20,090	18,925	20,260	20,395	24,340	24,340	24,340	24,340	25,540	23,042	17,745	13,410
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	17,624	25,448	33,765	32,356	35,460	35,331	58,678	54,284	52,202	57,821	37,810	91,746	119,435	107,315	139,143	136,170	156,845	141,174	132,500	132,715	163,312	160,684	151,091	147,820	182,122	175,335	165,166	163,290	201,715	202,567	192,391	204,361	246,551	230,455	238,597	255,579
長期借入金	-	-	-	-	-	-	30	-	-	3,204	3,000	2,199	1,398	0	0	0	131	0	0	0	0	0	0	0	6,000	0	0	0	7,455	0	0	0	6,915	0	0	0	0
固定負債合計	-	173	197	211	217	224	332	308	304	3,546	3,619	20,797	20,705	25,702	23,393	22,566	22,399	21,948	13,090	25,007	24,921	24,764	25,960	29,414	36,326	37,604	37,949	39,227	34,252	34,979	34,680	34,688	34,522	34,465	36,203	17,302	35,044
総負債	-	17,798	25,645	33,976	32,573	35,684	35,663	58,986	54,588	55,748	61,439	90,839	112,451	145,137	130,708	161,709	158,569	178,793	154,264	157,507	157,636	188,077	186,644	180,505	184,147	219,726	213,284	204,393	197,542	236,695	237,246	227,079	238,883	281,016	266,658	255,899	290,623
資本金及び資本剰余金	-	1,676	9,682	9,681	9,680	9,680	9,678	9,669	9,646	9,646	9,686	20,157	20,246	10,579	10,669	10,385	20,074	10,983	19,833	28,500	55,421	28,527	28,523	28,557	55,502	28,541	28,551	28,564	55,477	28,536	28,510	28,517	55,431	28,275	28,245	28,244	28,263
利益剰余金	-	5,316	6,651	6,579	7,134	7,792	8,894	8,488	8,975	9,404	10,837	10,817	15,884	14,894	16,573	18,916	20,725	18,935	21,417	24,265	26,546	24,589	28,608	46,434	49,424	39,733	43,414	47,801	50,769	47,657	52,351	58,267	62,712	57,983	63,283	69,022	75,386
株主資本	5,634	6,815	16,186	16,138	16,630	17,082	19,108	18,897	19,702	19,932	21,686	21,670	27,539	26,767	28,486	30,952	33,454	31,684	43,785	55,784	57,820	55,921	65,614	84,930	89,261	77,837	82,273	90,481	94,805	89,335	97,251	106,905	105,819	104,778	107,024	112,236	70,846

GMOペイメントゲートウェイ【3769】 業績推移・財務諸表

GMOペイメントゲートウェイ【3769】業績推移・財務諸表