フィーチャ【4052】業績推移・財務諸表

（単位：千円）	4Q18	4Q19	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26
現金同等物	-	339,854	419,513	437,194	457,371	428,461	451,874	412,083	433,830	465,331	470,602	417,216	412,046	378,987	416,506	558,797	542,083	528,067	578,443	522,562	501,794	502,810	594,196	547,751
流動資産合計	-	401,038	527,707	523,511	516,570	501,407	508,261	481,831	548,089	551,137	550,296	528,350	534,463	542,814	504,366	648,847	658,232	706,386	698,224	676,141	687,095	721,278	689,096	651,132
有形固定資産	-	20,398	23,786	24,357	21,146	18,151	16,251	14,360	12,593	11,999	10,846	10,039	9,397	8,566	23,871	25,139	22,525	24,076	20,753	19,026	19,342	16,552	0	288
固定資産合計	-	48,301	50,358	52,922	42,416	38,175	36,263	34,061	34,317	33,357	49,163	47,809	46,434	76,727	86,986	89,477	83,655	76,124	69,877	66,594	65,327	60,993	30,938	31,235
総資産	-	449,340	578,065	576,434	558,986	539,583	544,524	515,892	582,407	584,495	599,459	576,160	580,897	619,541	591,353	738,324	741,887	782,511	768,102	742,735	752,423	782,272	720,034	682,368
一年内返済予定の長期借入金	-	8,843	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	62,935	53,838	17,153	23,602	11,596	37,843	33,959	65,884	45,868	30,966	19,017	24,908	27,291	42,511	24,242	25,497	40,273	38,222	22,621	31,709	40,089	30,231	21,062
固定負債合計	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,589
総負債	-	62,935	53,838	17,153	23,602	11,596	37,843	33,959	65,884	45,868	30,966	19,017	24,908	27,291	42,511	24,242	25,497	40,273	38,222	22,621	31,709	40,089	30,231	22,651
資本金及び資本剰余金	-	409,690	481,450	523,070	523,558	524,570	524,570	528,176	528,176	528,176	554,478	554,478	563,846	563,846	563,846	750,702	750,702	750,702	750,702	750,702	750,702	750,702	750,702	750,702
利益剰余金	-	-22,545	43,992	37,179	12,528	3,360	-18,158	-46,680	-12,759	8,287	10,865	-476	-9,722	26,161	-17,726	-39,852	-37,023	-12,061	-25,611	-33,716	-34,263	-12,081	-64,196	-93,608
株主資本	395,026	386,405	524,227	559,280	535,383	527,986	506,680	481,933	516,523	538,627	568,493	557,142	555,989	592,250	548,841	714,082	716,389	742,237	729,879	720,000	720,000	742,000	689,803	659,000

フィーチャ【4052】 業績推移・財務諸表

フィーチャ【4052】業績推移・財務諸表