さくらインターネット【3778】業績推移・財務諸表

（単位：百万円）	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	-	3,140	3,126	2,607	4,078	2,719	2,946	2,589	4,869	4,514	4,726	4,424	4,613	4,068	3,963	3,382	5,505	4,141	4,301	4,628	4,572	3,972	4,155	3,765	4,175	4,145	4,239	3,463	5,453	4,614	4,695	4,258	4,811	4,829	4,484	5,247	5,258	23,257	29,649	39,484	29,489	24,255	10,780
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,392	-	-	2,488	3,241	2,429	2,893	3,059	7,578	2,839	2,737
商品及び製品	-	-	-	-	-	-	-	-	13	-	-	-	216	229	226	241	187	185	60	61	4	4	6	6	21	25	31	44	17	15	17	15	13	11	14	15	16	11	2,887	94	30	30	34
流動資産合計	-	4,683	4,908	4,481	6,185	4,715	4,945	5,041	7,962	7,694	7,545	7,543	7,740	7,101	7,322	7,140	9,452	8,278	7,914	8,225	8,577	8,895	8,380	7,228	7,755	7,747	7,851	7,322	9,776	8,548	9,128	8,585	8,931	8,945	8,788	9,950	10,574	29,107	38,516	46,744	41,745	33,698	19,695
有形固定資産	-	7,985	8,551	10,110	10,719	11,793	11,931	14,158	15,659	16,028	15,884	15,857	15,912	15,829	16,147	16,675	18,929	18,618	18,249	17,932	17,599	18,193	18,363	18,132	17,429	16,831	16,164	16,089	15,726	15,274	15,005	14,754	14,716	15,149	15,469	17,944	16,657	20,106	20,404	25,881	33,470	37,881	51,191
投資有価証券	-	37	-	-	37	-	-	-	57	-	-	-	118	-	-	-	66	-	-	-	288	-	-	-	371	-	-	-	514	-	-	-	517	-	-	-	705	-	-	-	682	-	-
固定資産合計	-	9,415	10,095	11,679	12,403	13,663	13,862	16,075	18,043	18,373	18,347	18,337	18,372	18,519	18,946	19,482	21,707	21,471	21,259	20,736	20,210	20,922	21,171	20,996	20,220	19,545	18,842	18,755	18,620	18,023	17,685	17,258	17,325	18,033	18,461	20,852	19,650	23,303	23,741	30,348	39,675	47,303	60,565
総資産	-	14,097	15,003	16,160	18,588	18,378	18,807	21,116	26,005	26,068	25,891	25,880	26,111	25,619	26,268	26,622	31,159	29,749	29,173	28,960	28,787	29,818	29,551	28,224	27,975	27,293	26,693	26,078	28,396	26,571	26,812	25,843	26,256	26,978	27,249	30,802	30,224	52,410	62,257	77,092	81,419	81,001	80,260
短期借入金	-	166	228	1,606	216	264	207	298	228	350	260	341	263	346	695	405	833	921	799	1,337	1,268	1,599	2,035	1,105	1,035	1,246	1,219	1,296	1,451	837	916	344	320	515	410	481	417	565	3,969	9,089	9,262	6,742	10,676
一年内返済予定の長期借入金	-	632	704	704	808	906	982	1,093	1,235	1,145	1,054	934	848	806	811	840	1,883	1,891	1,909	1,914	1,902	1,653	1,386	1,195	933	964	894	814	918	848	825	821	813	809	802	813	740	668	601	562	2,649	2,668	3,658
流動負債合計	-	5,630	5,616	6,743	6,069	6,028	6,288	6,610	7,300	7,464	7,386	7,559	7,690	7,457	8,139	7,800	11,587	10,668	10,623	10,790	11,460	11,809	11,363	10,057	10,039	9,767	9,709	9,410	11,309	9,837	10,319	9,154	9,841	9,785	10,002	13,757	10,598	11,133	20,925	35,435	40,347	37,751	34,195
長期借入金	-	1,283	1,394	1,216	3,738	3,443	3,213	4,424	5,288	5,091	4,964	4,772	4,681	4,487	4,294	4,722	6,089	5,664	5,263	5,049	4,317	4,088	3,877	3,597	3,384	3,154	3,012	2,818	3,475	3,236	3,069	2,832	2,662	2,427	2,270	2,116	3,617	7,447	6,646	5,877	3,154	2,543	4,917
固定負債合計	-	4,510	5,239	5,184	8,095	7,857	7,863	9,725	11,096	11,062	10,862	10,571	10,531	10,329	10,209	10,859	12,228	11,664	11,099	10,766	9,903	10,514	10,523	10,306	9,823	9,331	8,905	8,440	8,637	8,238	7,828	7,866	7,929	8,364	8,358	8,111	10,305	14,019	13,370	12,749	10,815	13,431	16,453
総負債	-	10,140	10,855	11,927	14,164	13,884	14,151	16,335	18,396	18,526	18,248	18,130	18,222	17,786	18,347	18,659	23,815	22,332	21,723	21,556	21,363	22,323	21,886	20,363	19,862	19,097	18,615	17,851	19,946	18,075	18,147	17,021	17,770	18,149	18,359	21,868	20,903	25,152	34,296	48,184	51,162	51,182	50,648
資本金及び資本剰余金	-	895	895	895	895	895	895	895	3,619	3,619	3,619	3,619	3,619	3,619	3,619	3,619	3,619	3,619	3,619	3,619	3,623	3,623	3,623	3,623	3,623	3,623	3,623	3,623	3,623	3,623	3,636	3,636	3,636	3,702	3,738	3,738	3,736	21,788	21,860	21,860	21,860	21,860	21,933
利益剰余金	-	3,062	3,253	3,338	3,529	3,598	3,760	3,886	3,991	3,923	4,002	4,116	4,246	4,191	4,260	4,297	4,244	4,312	4,330	4,280	4,313	4,383	4,548	4,741	4,980	5,065	4,945	5,092	5,290	5,323	5,427	5,598	5,847	5,830	5,896	6,025	6,373	6,282	6,950	7,883	9,178	8,692	8,390
株主資本	3,484	3,957	4,148	4,233	4,424	4,494	4,656	4,781	7,609	7,541	7,643	7,751	7,890	7,834	7,921	7,964	7,344	7,417	7,450	7,404	7,424	7,495	7,665	7,861	8,114	8,195	8,078	8,227	8,450	8,496	8,665	8,822	8,486	8,829	8,890	8,935	9,321	27,257	27,961	28,908	30,257	29,819	29,611

さくらインターネット【3778】 業績推移・財務諸表

さくらインターネット【3778】業績推移・財務諸表