インターネットイニシアティブ【3774】業績推移・財務諸表

（単位：百万円）	4Q12	4Q13	4Q14	4Q15	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	4Q25	1Q26	2Q26
現金同等物	13,537	12,259	22,421	21,094	20,098	18,234	19,569	18,504	19,668	21,266	21,959	20,508	19,871	23,044	21,403	23,126	28,051	28,878	32,076	32,893	34,036	36,351	38,672	38,893	41,602	41,970	42,467	34,831	39,795	40,960	47,391	42,557	42,068	41,327	42,472	37,266	42,587	41,419	45,474	29,784	33,665	34,814	32,534	30,020	37,298
有価証券	-	-	-	-	-	-	-	-	-	-	2,555	-	-	-	3,759	-	-	-	1,581	2,140	2,892	3,418	2,671	1,952	1,849	3,185	1,975	2,504	1,364	2,715	1,294	1,446	1,112	1,926	1,918	1,592	1,504	1,529	1,532	1,277	1,476	3,161	2,247	2,821	3,814
商品及び製品	-	-	-	52	-	-	115	-	-	-	4	-	-	-	26	-	-	-	3,403	1,835	2,043	2,226	2,476	2,131	2,547	2,346	2,171	2,357	2,090	2,381	2,608	3,304	3,887	4,290	3,188	5,247	5,430	3,783	3,227	5,031	4,966	6,505	4,681	5,775	6,412
流動資産合計	-	-	-	35,755	-	-	38,757	-	-	-	48,258	-	-	-	52,491	-	-	-	78,971	79,943	79,574	84,719	86,590	85,167	87,202	91,901	93,405	84,717	89,322	94,571	104,486	101,186	103,947	103,148	106,678	102,240	112,062	115,764	119,889	112,424	115,677	127,917	130,195	123,160	138,705
有形固定資産	-	-	-	15,613	-	-	19,243	-	-	-	23,091	-	-	-	28,232	-	-	-	33,136	18,855	19,190	18,241	17,400	16,639	16,206	16,553	17,084	17,780	17,829	17,609	17,846	17,621	20,684	22,902	23,321	26,045	26,825	28,048	29,072	31,854	33,019	32,897	33,771	37,365	40,361
投資有価証券	-	-	-	4,783	-	-	4,575	-	-	-	6,516	-	-	-	9,892	-	-	-	5,294	5,132	4,926	4,871	4,706	4,421	4,292	4,626	4,443	4,185	4,140	4,170	4,245	4,178	4,101	4,375	4,637	4,738	4,737	4,640	5,210	5,167	5,160	8,207	8,361	9,059	9,032
固定資産合計	-	-	-	56,930	-	-	63,205	-	-	-	72,905	-	-	-	84,899	-	-	-	88,318	124,448	122,398	120,215	119,934	120,182	119,253	118,207	127,373	132,546	133,407	130,028	127,320	124,544	131,213	131,710	139,515	145,648	147,046	146,766	153,824	166,517	173,097	179,749	182,240	189,838	190,555
総資産	73,493	82,111	103,867	108,705	110,806	110,602	117,835	119,272	123,113	130,915	137,395	136,500	140,488	150,273	153,449	154,169	161,694	163,621	167,289	204,390	201,972	204,934	206,524	205,349	206,455	210,108	220,777	217,263	222,729	224,599	231,805	225,730	235,160	234,858	246,193	247,888	259,108	262,530	273,713	278,941	288,774	307,666	312,435	312,998	329,260
買掛金	-	-	-	-	-	-	-	-	-	-	17,096	-	-	-	16,531	-	-	-	21,962	17,531	17,046	19,689	18,288	16,061	15,645	20,271	19,244	15,484	16,742	19,467	20,742	19,393	21,773	23,819	22,313	19,580	22,412	27,011	25,435	26,020	25,732	30,530	30,238	26,543	32,199
短期借入金	-	-	-	9,250	-	-	9,250	-	-	-	9,250	-	-	-	9,250	-	-	-	12,750	15,915	17,822	17,051	17,845	18,750	18,750	18,560	18,560	18,611	17,357	16,822	17,035	17,167	16,620	16,770	18,105	29,580	29,581	30,130	30,133	28,386	28,381	33,635	33,616	33,600	35,586
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,500	-	-	-	1,830	-	-	-	5,170	-	-	-	1,500	-	-	-	2,000	-	-	-	3,500	-	-	-	-	-	-
流動負債合計	-	-	-	25,802	-	-	29,222	-	-	-	32,909	-	-	-	35,759	-	-	-	52,904	59,145	62,708	64,791	65,687	66,995	65,581	69,391	73,259	68,535	70,031	72,021	76,778	72,110	74,501	74,102	77,864	88,201	92,768	96,861	98,358	97,593	100,000	109,693	113,315	111,290	124,319
長期借入金	-	-	-	-	-	-	-	-	-	-	8,500	-	-	-	15,500	-	-	-	14,000	0	0	0	12,170	0	0	0	7,000	0	0	0	5,500	0	0	0	3,500	0	0	0	0	0	0	0	0	0	0
固定負債合計	-	-	-	8,384	-	-	12,550	-	-	-	26,922	-	-	-	35,541	-	-	-	37,265	67,422	60,249	58,712	60,780	56,685	57,059	54,544	56,547	55,144	54,451	51,586	50,407	47,000	49,154	47,591	49,027	48,509	49,775	47,422	48,323	52,851	56,770	60,052	57,034	56,671	55,222
総負債	-	-	-	34,186	-	-	41,771	-	-	-	69,283	-	-	-	79,915	-	-	-	90,170	126,567	122,958	123,503	126,467	123,681	122,640	123,936	129,806	123,679	124,482	123,607	127,184	119,110	123,655	121,693	126,891	136,710	142,543	144,283	146,681	150,444	156,770	169,745	170,349	167,961	179,541
資本金及び資本剰余金	-	-	-	32,665	-	-	32,685	-	-	-	94,312	-	-	-	94,377	-	-	-	94,447	61,759	61,773	61,788	94,529	61,816	61,886	61,903	94,699	61,930	61,982	62,029	95,019	62,114	62,177	62,239	95,387	61,144	61,195	61,247	94,065	61,285	61,301	61,376	94,264	61,392	61,391
利益剰余金	-	-	-	23,887	-	-	25,760	-	-	-	27,155	-	-	-	29,455	-	-	-	12,335	14,075	14,993	15,982	16,501	17,261	18,914	21,096	25,047	26,795	30,180	32,732	37,024	39,157	43,404	44,977	51,077	52,281	57,081	58,700	65,616	65,900	70,051	73,247	79,885	80,663	87,293
株主資本	-	-	55,989	58,499	-	-	60,191	-	-	-	61,333	-	-	-	66,090	-	-	-	77,120	77,823	79,014	81,431	80,057	81,668	83,815	86,172	90,972	93,583	98,247	100,992	104,621	106,620	111,505	113,165	119,302	111,178	116,565	118,247	127,032	128,497	132,004	137,921	142,086	145,037	149,719

インターネットイニシアティブ【3774】 業績推移・財務諸表

インターネットイニシアティブ【3774】業績推移・財務諸表