gumi【3903】業績推移・財務諸表

（単位：百万円）	4Q14	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	4Q25	1Q26	2Q26
現金同等物	-	17,850	16,781	14,098	13,097	11,563	10,049	11,358	10,264	11,457	11,765	12,104	13,528	13,017	11,550	13,037	11,771	9,898	8,245	7,080	5,704	5,833	8,120	10,083	9,076	8,493	7,588	9,186	7,149	6,303	6,493	7,027	12,025	10,464	9,003	7,719	7,609	4,779	7,327	7,396	6,244	6,077	4,864	4,622
現金 + 有価証券	-	17,850	16,781	14,098	13,097	11,563	10,049	11,358	10,264	11,457	11,765	12,104	13,528	13,017	11,550	13,037	11,771	9,898	8,245	7,080	5,704	5,833	8,120	10,083	9,076	8,493	7,588	9,186	7,149	6,303	6,493	7,027	12,025	10,464	9,003	7,719	7,609	4,779	7,327	7,396	6,244	6,077	4,864	4,622
流動資産合計	-	20,547	18,761	15,999	15,406	14,381	12,861	14,394	14,855	15,553	15,969	16,500	18,267	17,467	15,896	17,478	16,200	13,736	11,693	9,857	9,403	9,625	11,493	13,543	13,152	13,585	10,580	13,358	11,949	10,012	9,595	10,554	16,137	15,400	13,642	14,531	14,710	11,945	13,429	14,166	13,923	15,737	16,275	19,390
有形固定資産	-	339	332	311	281	215	200	188	215	263	262	260	275	262	238	234	251	236	229	220	211	199	190	165	140	135	133	141	134	128	117	157	170	166	169	172	168	164	149	137	92	107	125	112
投資有価証券	-	1,177	-	2,337	2,007	2,069	2,189	2,141	2,509	1,047	1,442	1,619	1,701	1,863	2,325	2,674	2,581	2,640	2,824	2,955	2,898	2,234	2,209	1,919	1,664	1,823	1,776	1,809	1,782	1,687	1,518	1,569	1,716	3,127	4,875	3,463	2,610	2,754	2,519	2,460	2,445	1,523	1,503	1,430
固定資産合計	-	3,111	3,768	3,921	3,713	4,308	4,409	4,317	5,093	4,107	4,804	5,061	5,336	5,600	6,139	6,447	7,136	7,412	8,150	9,436	9,758	10,382	10,511	10,411	10,899	11,427	11,086	8,087	8,010	8,351	8,337	9,264	9,661	11,150	13,373	11,651	10,546	7,387	8,064	8,546	9,308	8,148	8,577	9,433
総資産	-	23,658	22,529	19,920	19,119	18,688	17,270	18,711	19,948	19,660	20,773	21,561	23,603	23,068	22,035	23,925	23,336	21,148	19,843	19,293	19,161	20,007	22,004	23,954	24,050	25,012	21,666	21,445	19,959	18,363	17,931	19,819	25,798	26,550	27,014	26,182	25,256	19,333	21,493	22,712	23,231	23,885	24,852	28,823
短期借入金	-	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,000	750	1,700	1,316	100	50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,500	1,500	1,500	1,000	1,000	2,000	2,000	2,000	2,000	5,486
一年内返済予定の長期借入金	-	1,000	1,000	1,000	1,000	1,000	1,000	1,332	2,001	1,751	1,667	2,001	2,851	2,851	2,851	3,588	4,998	4,497	3,997	3,451	2,355	2,042	1,729	2,292	2,083	1,999	1,916	2,633	2,633	3,049	3,174	2,293	2,210	2,126	2,367	2,269	1,887	1,506	1,134	1,711	1,519	1,328	1,136	861
流動負債合計	-	5,012	4,633	4,294	4,236	5,336	4,186	4,684	5,210	4,905	5,677	5,410	5,001	5,253	4,804	5,342	6,779	6,207	5,463	5,041	4,227	4,278	3,900	4,375	4,263	4,576	3,784	5,072	5,092	5,743	5,690	5,030	4,667	4,929	6,034	6,563	6,059	5,322	4,652	5,682	5,216	5,112	4,542	8,244
長期借入金	-	1,750	1,500	1,250	1,000	750	500	918	1,915	1,665	1,748	2,623	4,386	3,673	2,960	3,910	1,604	1,208	813	458	750	416	2,083	3,417	2,959	2,500	3,042	4,434	3,776	2,368	2,585	3,869	3,380	2,395	1,576	1,017	825	633	442	250	166	83	-	-
固定負債合計	-	1,845	1,591	1,342	1,092	836	589	1,007	2,057	1,813	1,896	2,783	4,539	3,824	3,099	4,049	1,743	1,347	952	601	893	558	2,224	3,529	3,075	3,246	3,577	4,658	3,978	2,536	2,666	4,296	3,805	2,958	2,593	2,391	2,345	1,768	1,648	1,073	856	892	868	626
総負債	-	6,857	6,225	5,636	5,329	6,173	4,775	5,692	7,267	6,718	7,574	8,193	9,539	9,077	7,903	9,391	8,522	7,554	6,415	5,643	5,120	4,837	6,124	7,904	7,339	7,822	7,361	9,731	9,070	8,278	8,356	9,326	8,472	7,886	8,627	8,954	8,405	7,090	6,301	6,755	6,073	6,004	5,411	8,870
資本金及び資本剰余金	-	17,671	17,817	16,909	16,948	16,952	16,952	11,930	11,956	11,987	12,105	12,105	12,146	12,148	12,155	12,673	12,682	12,682	12,682	12,697	12,701	12,763	12,763	12,803	12,803	12,807	12,837	12,841	12,841	12,843	12,851	12,893	17,934	18,111	13,390	13,431	13,439	13,443	16,438	16,439	16,439	16,683	16,718	16,892
利益剰余金	-	-1,108	-1,734	-2,873	-3,240	-4,407	-4,374	1,197	1,754	2,037	2,132	2,221	2,870	2,590	2,664	2,169	2,262	894	723	861	1,323	2,652	3,403	3,506	4,100	4,337	2,462	-304	-1,075	-2,218	-2,788	-2,273	-1,996	-1,773	2,010	1,345	1,671	-3,159	-3,326	-2,559	-1,654	-1,096	152	256
株主資本	3,497	16,802	16,304	14,284	13,790	12,516	12,494	13,019	12,682	12,942	13,199	13,368	14,064	13,991	14,132	14,534	14,814	13,594	13,428	13,651	14,041	15,170	15,879	16,049	16,711	17,190	14,304	11,714	10,888	10,084	9,575	10,492	17,326	18,664	18,387	17,228	16,851	12,242	15,192	15,956	17,157	17,880	19,441	19,952
有利子負債合計	-	4,250	4,000	3,750	3,500	3,250	3,000	3,750	4,917	4,167	5,116	5,941	7,337	6,574	5,811	7,498	6,602	5,706	4,810	3,910	3,105	2,459	3,813	5,709	5,042	4,500	4,959	7,067	6,409	5,417	5,759	6,163	5,590	4,522	5,443	4,786	4,213	3,140	2,577	3,961	3,687	3,412	3,137	6,348
純有利子負債	-	-13,600	-12,781	-10,348	-9,597	-8,313	-7,049	-7,608	-5,347	-7,290	-6,648	-6,163	-6,192	-6,443	-5,739	-5,538	-5,169	-4,192	-3,435	-3,170	-2,599	-3,374	-4,306	-4,374	-4,034	-3,992	-2,630	-2,120	-741	-886	-735	-865	-6,435	-5,943	-3,559	-2,933	-3,396	-1,639	-4,750	-3,434	-2,557	-2,666	-1,728	1,725
DEレシオ（％）	-	25.3	24.53	26.25	25.38	25.97	24.01	28.8	38.77	32.2	38.76	44.44	52.17	46.99	41.12	51.59	44.57	41.98	35.82	28.64	22.11	16.21	24.01	35.57	30.17	26.18	34.67	60.33	58.86	53.72	60.15	58.74	32.26	24.23	29.6	27.78	25.0	25.65	16.96	24.83	21.49	19.08	16.13	31.82

gumi【3903】 業績推移・財務諸表

gumi【3903】業績推移・財務諸表