インテージホールディングス【4326】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	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	-	8,378	6,132	8,161	9,823	10,905	9,994	9,188	10,466	11,665	10,547	9,819	11,632	13,679	9,206	9,583	11,821	12,985	9,788	9,209	11,024	11,871	11,326	11,432	12,536	14,226	9,533	9,315	9,523	14,384	11,854	11,167	10,720	12,621	10,529	11,137	11,108	12,045	11,097	11,209	11,334	15,269	12,461
売掛金	-	9,209	7,847	8,630	10,640	7,376	8,311	8,970	11,533	7,718	9,168	9,061	12,779	7,933	10,056	10,617	13,529	8,696	10,128	10,574	14,255	8,718	9,544	11,049	14,620	9,451	10,147	11,468	14,669	-	10,048	11,503	13,983	-	10,747	11,746	14,354	-	10,488	12,240	14,424	-	10,208
流動資産合計	-	21,561	19,090	21,959	24,274	23,238	22,930	23,337	25,695	24,121	24,310	24,443	27,856	25,066	22,845	24,510	27,823	25,623	23,788	24,203	28,150	24,316	25,034	26,782	30,059	27,195	23,933	25,694	27,544	27,613	26,391	27,565	28,620	26,413	26,346	27,686	29,589	28,005	27,852	29,087	30,563	30,533	28,402
有形固定資産	-	4,749	4,852	4,732	4,967	4,837	4,710	4,672	4,582	4,499	4,453	4,351	4,265	4,234	4,266	4,335	4,271	4,200	4,178	4,150	4,055	4,080	4,057	4,036	4,004	3,938	3,854	3,881	3,815	3,952	3,871	4,005	3,948	3,924	3,884	3,825	3,786	3,780	3,914	3,815	3,769	3,901	3,822
投資有価証券	-	1,576	1,790	2,017	2,211	2,415	2,654	2,837	3,328	3,748	3,676	4,169	5,312	5,423	7,050	6,963	7,077	6,922	7,296	7,570	7,552	6,776	6,134	6,138	6,303	6,497	6,626	6,168	6,153	6,162	5,927	5,721	5,974	5,846	5,833	5,716	5,939	5,920	3,514	2,679	2,988	2,562	2,447
固定資産合計	-	11,741	12,158	12,337	12,557	12,609	12,824	12,897	13,373	13,584	13,422	13,849	13,630	15,158	17,889	17,697	17,702	17,551	18,043	18,347	18,315	17,174	16,652	16,544	16,771	18,248	18,181	17,880	17,653	18,021	17,701	17,593	18,324	17,978	17,862	17,972	17,827	17,313	17,459	16,637	16,693	16,389	16,271
総資産	-	33,302	31,248	34,297	36,830	35,847	35,754	36,234	39,068	37,706	37,731	38,292	41,487	40,224	40,734	42,207	45,524	43,174	41,831	42,551	46,465	41,489	41,686	43,326	46,830	45,443	42,115	43,574	45,197	45,634	44,092	45,158	46,944	44,391	44,208	45,658	47,416	45,319	45,310	45,724	47,256	46,923	44,673
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,921	2,945	3,284	-	2,753	3,025	3,524	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	57	-	2,336	2,355	2,385	2,376	2,300	2,200	2,200	2,200	2,000	2,057	1,806	1,806	3,172	3,173	3,038	3,036	3,033	3,055	48	2,000	2,000	2,000	32	24	324	324	324	1,324	2,024	2,024	224	1,700	2,200	2,200	-	-	100	100	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	100
流動負債合計	-	10,043	7,577	9,707	11,886	11,203	10,700	9,996	12,000	11,111	10,543	9,922	11,602	11,426	11,057	11,958	13,962	13,693	12,094	11,965	14,289	10,786	11,943	12,601	13,969	12,697	10,325	11,630	12,018	12,536	12,437	13,824	13,833	11,802	13,131	13,727	14,249	11,891	12,307	12,355	12,609	12,567	10,860
長期借入金	-	-	-	200	200	200	200	200	-	-	-	300	408	317	315	302	301	300	300	300	300	300	300	300	300	623	616	310	304	298	292	385	379	173	100	100	100	100	100	-	-	-	-
固定負債合計	-	3,342	3,530	3,589	3,606	3,595	3,539	3,578	3,296	3,295	3,302	3,589	2,456	2,286	2,296	2,362	2,575	2,416	2,199	2,174	1,993	2,368	2,254	2,176	2,121	2,528	2,453	2,129	2,005	2,275	2,132	2,193	2,074	1,584	1,365	1,230	1,118	988	991	846	826	1,034	1,015
総負債	-	13,385	11,108	13,296	15,492	14,798	14,239	13,574	15,296	14,406	13,845	13,511	14,058	13,713	13,354	14,320	16,537	16,109	14,293	14,140	16,282	13,154	14,197	14,778	16,091	15,225	12,778	13,760	14,023	14,810	14,570	16,018	15,908	13,386	14,496	14,958	15,367	12,879	13,298	13,202	13,435	13,602	11,875
資本金及び資本剰余金	-	3,018	3,018	3,018	3,018	3,018	3,018	3,018	3,018	2,788	2,833	2,833	4,228	4,228	4,228	4,228	4,220	4,220	4,220	4,220	4,229	4,169	4,169	4,169	4,169	4,167	4,167	4,166	4,166	4,166	4,166	4,168	4,168	4,168	4,166	4,175	4,175	4,175	4,175	4,175	4,175	4,175	4,175
利益剰余金	-	15,693	15,809	16,732	17,433	17,087	17,694	18,768	19,651	19,343	19,956	20,800	21,998	21,292	21,979	22,748	24,029	22,263	22,938	23,728	25,355	23,908	23,302	24,309	26,467	26,068	25,389	26,551	28,360	28,078	27,262	28,221	30,337	30,076	28,610	29,475	30,854	30,916	30,393	31,278	32,240	31,961	31,387
株主資本	17,172	19,917	20,140	21,001	21,338	21,049	21,515	22,660	23,772	23,300	23,886	24,782	27,429	26,511	27,381	27,887	28,988	27,065	27,538	28,411	30,183	28,336	27,489	28,549	30,738	30,218	29,337	29,814	31,174	30,823	29,522	29,141	31,036	31,005	29,712	30,700	32,049	32,440	32,012	32,522	33,821	33,321	32,797

インテージホールディングス【4326】 業績推移・財務諸表

インテージホールディングス【4326】業績推移・財務諸表