マネーフォワード【3994】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	-	2,288	2,683	2,074	2,880	2,819	5,727	5,372	4,901	5,273	4,952	10,460	10,095	9,143	7,193	8,794	10,496	9,009	8,920	7,603	6,759	38,180	36,221	33,344	30,438	27,141	26,713	28,918	26,944	36,986	38,856	30,754	28,047	29,429	45,252	40,592	38,593	36,031
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99	219	289	553	819	1,074	1,370	1,590	1,669	1,769	2,007	2,148	3,518	3,668	3,905	3,239	4,816	5,211	5,838	6,739	7,010
売掛金	-	-	-	-	-	-	347	-	-	-	590	481	504	562	890	813	1,031	886	1,228	1,277	1,276	1,157	1,516	1,883	1,762	2,123	2,327	3,174	3,321	3,477	4,139	4,602	5,002	5,003	5,327	6,142	6,487	6,949
流動資産合計	-	2,418	2,948	2,379	3,230	3,199	6,195	5,886	5,504	6,204	6,213	11,958	12,051	11,438	10,868	12,999	14,784	13,163	13,460	12,525	12,636	44,451	44,026	43,647	41,617	39,077	38,815	42,595	41,645	53,753	54,997	50,081	47,577	50,261	66,331	63,918	62,960	61,880
有形固定資産	-	27	38	39	39	37	35	34	81	291	288	352	341	342	387	390	377	447	478	479	484	518	537	602	620	703	731	1,123	1,214	1,207	1,163	1,121	1,086	1,054	1,065	1,233	1,353	1,321
投資有価証券	-	15	30	-	-	-	98	-	-	-	825	-	-	1,525	1,789	2,027	2,274	2,528	2,230	2,359	4,460	4,430	5,006	5,379	12,834	13,445	13,285	13,265	13,883	16,095	16,641	17,072	18,650	17,623	18,760	19,329	19,513	21,399
固定資産合計	-	95	143	143	164	221	1,202	1,346	1,678	2,214	2,447	2,543	2,761	3,213	5,445	5,888	6,473	8,291	8,251	8,721	11,616	11,957	12,917	15,917	24,806	26,288	27,172	27,947	29,509	32,181	33,285	34,858	37,743	37,288	39,861	44,474	46,180	50,646
総資産	-	2,513	3,091	2,522	3,394	3,420	7,397	7,232	7,182	8,418	8,660	14,501	14,812	14,651	16,313	18,887	21,257	21,455	21,712	21,246	24,251	56,408	56,943	59,563	66,423	65,365	65,987	70,542	71,154	85,934	88,282	84,939	85,320	87,549	106,192	108,392	109,140	112,526
短期借入金	-	254	-	60	-	-	-	-	-	-	555	823	1,293	1,240	2,000	2,000	3,030	2,420	2,510	2,500	3,520	4,270	4,700	6,580	8,600	8,690	8,240	9,485	9,250	9,600	4,937	5,957	6,229	9,043	10,062	6,878	5,499	5,503
一年内返済予定の長期借入金	-	-	60	-	210	210	310	310	310	510	510	510	510	510	620	620	620	663	968	1,035	1,433	1,488	1,713	1,751	2,490	2,865	2,295	3,410	3,412	3,136	3,489	3,362	3,496	3,495	4,486	4,956	5,110	5,399
流動負債合計	-	566	664	675	1,030	1,154	1,430	1,390	1,518	2,186	2,849	3,245	3,888	3,978	5,395	5,484	7,004	6,757	8,240	7,884	9,443	10,898	12,276	17,003	21,276	21,608	23,965	25,190	26,078	27,343	30,781	28,440	29,231	32,129	39,531	33,303	35,809	37,313
長期借入金	-	-	540	525	1,160	1,120	1,955	1,890	1,800	2,565	2,425	2,310	2,320	2,340	2,810	2,647	3,523	3,545	3,068	2,832	3,206	2,921	2,141	2,079	4,789	5,928	6,367	10,655	9,764	9,146	8,948	8,273	8,330	8,011	7,897	10,291	9,818	10,362
固定負債合計	-	0	540	525	1,160	1,120	1,955	1,890	1,800	2,565	2,428	2,313	2,326	2,348	2,888	2,706	3,652	3,789	3,234	3,012	3,356	3,057	2,333	2,221	5,098	6,515	6,939	11,243	11,442	22,997	22,841	22,394	22,626	21,988	21,985	24,388	22,722	24,116
総負債	-	566	1,204	1,200	2,190	2,275	3,386	3,281	3,318	4,751	5,277	5,558	6,214	6,326	8,283	8,190	10,657	10,547	11,474	10,896	12,799	13,955	14,610	19,224	26,374	28,123	30,904	36,433	37,519	50,340	53,622	50,834	51,857	54,117	61,516	57,691	58,532	61,429
資本金及び資本剰余金	-	3,742	2,755	2,755	1,865	1,865	4,835	4,068	4,092	4,093	4,105	10,611	10,871	10,968	10,969	11,909	12,289	12,347	12,525	10,706	11,311	42,960	43,009	41,100	42,034	42,030	42,121	33,535	34,246	34,280	34,313	34,387	29,513	29,553	42,449	45,282	45,935	46,065
利益剰余金	-	-1,808	-889	-1,455	-684	-742	-843	-187	-291	-584	-874	-1,792	-2,373	-2,683	-3,211	-1,345	-1,963	-2,250	-3,111	-1,209	-1,253	-2,032	-2,756	-3,013	-5,132	-8,590	-10,694	-3,769	-5,445	-6,999	-8,378	-9,697	-5,261	-6,376	-8,994	-10,111	-11,190	-12,378
株主資本	33	1,946	1,886	1,321	1,203	1,145	4,012	3,951	3,864	3,667	3,383	8,942	8,598	8,326	8,030	10,697	10,600	10,908	10,238	10,350	11,452	42,453	42,333	40,339	40,049	37,241	35,083	34,109	33,634	35,594	34,660	34,105	33,463	33,431	44,676	50,701	50,608	51,097

マネーフォワード【3994】 業績推移・財務諸表

マネーフォワード【3994】業績推移・財務諸表