シーティーエス【4345】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	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	-	1,811	1,732	1,827	2,870	2,651	2,894	2,875	2,923	2,997	3,434	5,627	6,391	6,071	6,326	6,373	6,243	5,818	6,054	6,134	5,536	5,374	5,708	5,811	6,216	5,950	5,376	5,645	5,172	4,940	5,533	6,437	6,272	5,727	6,314	6,242	6,952	6,569	5,381	4,443	4,529	4,021	4,672
売掛金	-	-	1,267	1,308	-	1,265	1,425	1,491	-	1,532	1,630	1,587	1,956	1,742	1,860	1,619	1,608	1,448	1,614	1,547	1,630	1,550	1,746	1,688	1,693	1,669	1,829	1,839	1,795	1,677	1,715	1,731	1,672	1,570	1,765	1,663	1,749	1,810	2,016	1,876	1,667	1,608	1,782
流動資産合計	-	3,539	3,649	3,799	4,661	4,142	4,732	4,956	4,846	4,817	5,523	7,614	8,809	8,192	8,702	8,895	8,683	8,069	8,771	8,792	7,822	7,745	8,521	8,566	8,563	8,269	8,242	8,334	7,422	7,103	7,955	8,966	8,710	7,876	8,985	8,822	9,536	8,914	8,202	7,141	7,002	6,375	7,778
有形固定資産	-	2,917	3,093	3,278	3,229	3,116	3,056	3,314	3,333	3,219	3,309	3,315	3,241	3,225	3,264	3,313	3,160	2,997	3,138	3,428	3,370	3,350	3,560	4,117	4,078	3,921	4,021	4,222	4,164	3,965	3,860	3,851	3,671	3,564	3,536	3,736	3,586	3,426	3,551	3,784	3,633	3,470	3,554
投資有価証券	-	171	-	-	95	-	-	-	138	-	-	-	94	-	-	-	77	-	-	-	41	-	-	-	53	-	-	-	2,329	2,278	2,182	1,488	2,140	2,373	2,651	2,651	3,180	3,476	4,608	5,269	6,206	6,587	7,527
固定資産合計	-	3,217	3,345	3,489	3,435	3,326	3,289	3,583	3,817	3,513	3,583	3,596	3,486	3,465	3,502	3,522	3,373	3,230	3,346	3,990	3,898	3,883	4,079	4,634	4,552	4,469	5,616	5,824	6,938	6,646	6,418	5,569	6,031	6,482	6,698	6,861	7,174	7,263	8,510	9,404	10,078	10,319	11,360
総資産	-	6,755	6,994	7,288	8,097	7,469	8,022	8,538	8,663	8,330	9,105	11,210	12,294	11,658	12,204	12,417	12,057	11,299	12,117	12,782	11,720	11,629	12,600	13,201	13,115	12,738	13,858	14,159	14,361	13,750	14,374	14,535	14,741	14,358	15,684	15,684	16,710	16,177	16,713	16,545	17,080	16,694	19,139
買掛金	-	-	821	884	-	841	1,094	1,117	-	1,017	1,320	1,038	1,675	1,339	1,396	1,555	789	425	567	482	464	510	674	493	499	452	566	478	458	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	1,000	1,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	2,065	2,023	2,138	2,028	1,749	2,151	2,357	2,395	2,069	2,626	2,322	2,975	2,465	2,756	2,915	3,850	3,221	3,548	3,802	2,487	2,348	2,820	2,872	2,539	2,450	3,083	3,029	2,753	2,475	2,879	2,814	2,745	2,314	2,975	2,730	2,926	2,646	3,003	2,450	2,393	1,961	2,891
長期借入金	-	-	-	-	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	1,527	1,672	1,842	2,794	2,678	2,609	2,754	2,647	2,545	2,531	2,498	2,359	2,251	2,211	2,218	1,085	965	1,158	1,435	1,390	1,422	1,547	1,891	1,786	1,670	1,760	1,907	1,864	1,678	1,541	1,594	1,413	1,398	1,424	1,526	1,553	1,535	1,502	1,902	1,814	1,740	2,069
総負債	-	3,593	3,696	3,981	4,823	4,427	4,760	5,112	5,042	4,614	5,157	4,820	5,334	4,716	4,967	5,133	4,936	4,186	4,707	5,237	3,878	3,770	4,368	4,764	4,326	4,121	4,843	4,936	4,617	4,153	4,421	4,408	4,159	3,712	4,399	4,256	4,479	4,181	4,506	4,353	4,208	3,701	4,961
資本金及び資本剰余金	-	854	854	854	854	854	854	854	854	854	854	2,736	2,824	2,825	2,825	2,825	2,824	2,824	2,824	2,824	2,824	2,824	2,824	2,824	2,824	2,824	2,824	2,824	2,824	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000
利益剰余金	-	2,310	2,476	2,624	2,781	2,814	3,022	3,168	3,367	3,443	3,686	3,843	4,089	4,076	4,366	4,462	4,721	4,710	5,016	5,143	5,457	5,468	5,840	6,032	6,393	6,400	6,840	7,065	7,486	7,199	7,622	7,694	8,159	8,061	8,505	8,673	9,107	8,297	8,503	8,636	9,220	9,292	9,930
株主資本	2,694	3,162	3,298	3,307	3,274	3,041	3,261	3,427	3,620	3,716	3,949	6,390	6,960	6,942	7,237	7,284	7,120	7,112	7,410	7,545	7,842	7,858	8,232	8,436	8,789	8,617	9,014	9,223	9,743	9,596	9,952	10,126	10,582	10,645	11,284	11,427	12,230	11,996	12,206	12,192	12,872	12,993	14,178

シーティーエス【4345】 業績推移・財務諸表

シーティーエス【4345】業績推移・財務諸表