オークネット【3964】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	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	-	9,898	13,334	13,429	15,537	14,183	15,786	14,520	15,777	14,373	16,490	16,057	15,745	13,201	14,702	15,434	16,434	15,949	16,776	20,326	21,785	19,767	20,616	22,987	24,542	18,489	20,021	20,954	19,815	17,451	19,573	20,920	17,590	17,277	16,981	15,860	23,290	22,077
売掛金	-	-	-	-	-	-	-	-	-	-	861	1,039	850	902	849	975	905	1,163	1,185	1,373	1,214	1,176	1,121	1,272	1,136	1,257	1,244	1,338	1,357	1,183	1,165	1,359	1,596	1,664	1,755	1,928	1,735	1,850
流動資産合計	-	15,594	18,995	21,046	21,658	21,208	21,520	22,946	21,972	21,079	21,435	23,447	22,333	21,510	22,451	25,290	24,085	27,374	25,798	30,769	31,300	30,242	30,018	34,383	35,975	32,671	30,358	33,629	31,710	30,699	30,953	35,582	34,794	33,889	33,537	34,021	42,136	40,049
有形固定資産	-	1,465	1,336	1,308	1,273	1,535	1,539	1,520	1,487	1,502	1,551	1,537	1,498	1,533	1,482	1,489	1,463	1,651	1,575	1,659	1,652	1,651	1,639	1,654	1,660	1,647	1,637	1,630	1,629	1,650	1,601	1,623	1,949	1,919	1,805	1,786	1,753	1,847
投資有価証券	-	1,081	1,151	-	-	-	1,173	-	-	-	916	-	-	-	1,922	-	-	-	1,757	-	-	-	1,419	-	-	-	1,444	-	-	-	1,217	-	-	-	2,491	-	-	-
固定資産合計	-	7,124	6,451	6,319	6,244	6,191	6,125	5,939	5,648	5,800	5,822	5,910	6,631	6,624	6,874	6,674	6,625	7,763	7,483	7,003	6,842	6,836	6,805	6,662	6,605	6,522	6,991	7,009	7,039	7,098	6,711	6,701	9,893	10,549	10,503	10,622	11,408	9,933
総資産	-	22,718	25,446	27,364	27,902	27,399	27,645	28,886	27,620	26,879	27,257	29,357	28,964	28,134	29,325	31,964	30,709	35,137	33,281	37,772	38,142	37,078	36,823	41,045	42,580	39,193	37,349	40,638	38,748	37,797	37,664	42,284	44,686	44,438	44,041	44,643	53,544	49,982
短期借入金	-	-	1,400	1,400	-	-	-	-	-	-	-	-	-	-	-	-	-	1,470	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	2,959	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	363	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	10,451	10,878	10,005	9,320	8,613	8,452	9,462	7,963	7,170	7,320	9,216	8,609	7,824	8,456	10,727	9,018	12,513	10,666	14,006	13,300	11,864	11,039	14,810	15,178	11,387	11,300	13,769	14,052	12,617	12,119	15,895	16,624	15,954	14,511	17,728	24,689	21,439
固定負債合計	-	2,322	2,428	2,328	2,339	2,418	2,433	2,436	2,449	2,471	2,524	2,594	2,503	2,497	2,535	2,596	2,655	3,282	2,977	3,022	2,886	3,059	3,082	3,112	3,154	3,176	3,137	3,167	3,197	3,212	3,234	3,267	3,335	3,368	3,364	3,513	3,348	3,436
総負債	-	12,774	13,307	12,333	11,659	11,031	10,885	11,898	10,411	9,641	9,843	11,810	11,112	10,321	10,991	13,323	11,673	15,795	13,643	17,028	16,186	14,922	14,121	17,922	18,332	14,563	14,437	16,936	17,250	15,829	15,353	19,162	19,958	19,322	17,874	21,242	28,037	24,875
資本金及び資本剰余金	-	6,928	5,804	7,540	8,279	8,405	8,436	8,450	8,459	8,496	8,513	8,515	8,530	8,506	8,511	8,513	8,567	8,568	8,581	8,582	8,649	8,658	8,661	8,664	8,660	8,654	6,015	6,009	6,015	6,015	6,013	6,013	6,289	6,303	6,298	6,227	6,239	6,241
利益剰余金	-	4,256	6,398	7,012	7,445	7,496	7,814	8,071	8,423	8,551	8,816	8,938	9,116	9,039	9,485	9,847	10,183	10,465	10,742	11,714	12,819	12,955	13,531	14,255	15,416	15,780	16,622	17,356	18,565	18,874	17,340	18,031	19,262	19,628	20,519	21,367	23,058	22,905
株主資本	6,744	9,944	12,140	15,032	16,243	16,368	16,759	16,988	17,209	17,239	17,414	17,548	17,852	17,813	18,334	18,641	19,037	19,342	19,638	20,744	21,956	22,156	22,702	23,123	24,248	24,630	22,911	23,702	21,499	21,968	22,311	23,122	24,727	25,115	26,166	23,400	25,507	25,107

オークネット【3964】 業績推移・財務諸表

オークネット【3964】業績推移・財務諸表