NEXYZ．Group【4346】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	4Q15	1Q16	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
現金同等物	-	2,724	3,721	5,525	3,367	3,488	3,632	3,550	4,712	4,632	4,678	4,908	5,282	6,024	6,222	4,818	4,707	3,613	4,738	5,339	5,728	4,569	3,841	5,052	4,309	4,003	3,427	3,425	2,444	3,469	2,831	3,361	5,660	5,321	4,982	4,401	5,882	5,185	5,844	5,704	5,831	8,111	8,447
有価証券	-	-	-	-	-	-	-	-	-	-	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	2,596	3,328	3,606	4,186	4,429	4,503	4,157	3,806	3,601	3,437	3,068	3,480	2,868	2,966	2,895	3,129	3,467	3,119	3,277	4,082	3,899	3,567	3,486	3,265	3,144	3,460	1,697	1,964	2,052	2,055	2,050	2,345	2,518	2,520	2,567	2,945	2,589	2,880	2,833	3,018	2,847	2,890
流動資産合計	-	6,436	7,991	10,039	8,330	8,717	8,981	9,092	10,304	9,617	10,756	10,427	11,604	11,351	11,749	9,794	9,792	8,929	10,674	10,324	11,744	12,119	11,996	12,612	11,752	11,488	10,906	8,596	8,359	9,262	9,574	8,851	10,905	10,677	11,142	9,634	11,130	10,981	12,578	12,283	12,577	14,740	15,990
有形固定資産	-	328	274	264	283	284	273	279	312	368	384	354	348	346	738	959	945	1,130	1,165	1,158	1,155	1,150	1,213	1,195	1,187	1,179	1,163	1,149	1,141	1,125	1,106	1,111	1,106	1,092	1,077	1,070	1,078	1,067	1,056	1,039	1,051	1,037	1,080
投資有価証券	-	1,531	1,415	1,381	1,323	1,271	1,387	1,339	1,288	1,272	1,239	1,585	761	823	688	516	627	626	591	620	678	870	869	894	838	865	890	892	910	938	937	934	954	954	1,027	1,020	1,021	1,115	2,746	2,889	3,362	4,860	5,832
固定資産合計	-	3,014	2,915	2,862	2,818	2,767	3,091	3,038	3,033	3,107	3,331	3,383	2,356	2,274	2,673	3,213	4,039	4,018	4,200	4,087	4,187	4,249	4,067	4,062	4,008	3,836	3,700	4,114	4,071	4,141	4,041	4,098	4,096	4,032	4,303	4,261	4,180	4,232	5,763	5,927	5,870	7,340	8,473
総資産	-	9,451	10,906	12,901	11,148	11,484	12,072	12,130	13,337	12,724	14,087	13,810	13,960	13,625	14,423	13,007	13,831	12,948	14,875	14,412	15,932	16,368	16,064	16,675	15,760	15,325	14,606	12,710	12,431	13,403	13,615	12,950	15,002	14,709	15,445	13,895	15,310	15,214	18,342	18,210	18,447	22,081	24,463
短期借入金	-	800	600	600	600	600	500	700	1,100	700	800	923	1,200	700	730	750	1,230	830	730	230	1,250	450	450	1,250	1,200	1,250	1,200	1,250	1,200	2,200	2,200	2,200	2,200	1,700	1,700	1,800	2,005	2,100	2,100	2,048	2,100	1,600	1,100
一年内返済予定の長期借入金	-	-	-	242	242	242	242	362	362	362	362	362	362	362	362	362	362	362	622	817	817	1,704	1,936	1,926	1,828	1,994	1,836	1,850	1,846	1,725	2,040	1,734	2,043	1,894	1,636	1,552	1,727	1,606	1,461	1,342	1,419	1,951	1,812
流動負債合計	-	2,430	2,596	2,771	3,160	3,164	3,297	3,565	4,228	3,687	4,362	3,807	4,248	3,842	4,232	3,277	4,063	3,825	4,466	3,284	5,252	5,067	5,587	6,797	7,163	7,904	7,473	7,372	7,610	8,413	8,774	8,417	9,417	9,221	9,469	8,400	9,469	9,586	10,464	9,995	10,155	10,149	11,068
長期借入金	-	-	-	1,457	1,457	1,335	1,335	1,684	1,654	1,503	1,473	1,321	1,291	1,140	1,410	1,258	1,228	1,367	2,042	2,926	2,766	4,622	4,707	4,208	3,846	3,135	2,870	2,457	2,023	1,921	1,673	1,443	2,361	1,979	1,928	1,614	2,335	2,086	1,993	2,056	2,040	4,188	3,907
固定負債合計	-	51	53	1,512	1,515	1,397	1,421	1,825	1,813	1,685	1,678	1,509	1,483	1,328	1,619	1,467	1,433	1,583	2,223	3,095	2,926	4,795	4,951	4,461	4,116	3,405	3,153	2,726	2,328	2,214	1,974	1,703	2,618	2,308	2,274	1,958	2,692	2,423	2,659	2,863	2,695	5,287	5,297
総負債	-	2,482	2,649	4,283	4,676	4,561	4,719	5,391	6,042	5,372	6,040	5,317	5,731	5,171	5,852	4,745	5,496	5,409	6,689	6,379	8,179	9,863	10,539	11,259	11,280	11,310	10,627	10,098	9,938	10,627	10,748	10,121	12,035	11,530	11,743	10,358	12,161	12,010	13,124	12,858	12,850	15,437	16,366
資本金及び資本剰余金	-	2,324	2,324	2,373	2,052	2,114	2,051	1,567	1,569	1,455	1,459	1,479	1,519	1,519	1,519	1,530	1,646	1,189	2,323	1,189	1,189	1,189	2,323	1,189	1,189	1,189	1,207	1,230	1,230	1,230	1,230	1,230	1,230	1,230	1,230	1,230	1,151	1,151	1,151	1,151	1,122	835	1,101
利益剰余金	-	1,847	2,547	2,631	2,824	3,039	3,563	3,649	4,116	4,351	4,796	5,211	5,766	5,974	6,141	6,083	5,901	5,302	5,902	5,658	5,363	3,914	2,977	2,837	1,851	1,365	1,302	487	325	579	667	550	614	754	1,155	930	721	712	1,507	1,322	1,341	1,779	2,279
株主資本	6,667	6,969	8,257	8,618	6,472	6,923	7,353	6,740	7,295	7,352	8,047	8,494	8,228	8,454	8,571	8,262	8,335	7,539	8,185	8,033	7,753	6,505	5,524	5,416	4,480	4,015	3,978	2,612	2,493	2,775	2,867	2,829	2,967	3,179	3,701	3,537	3,149	3,203	5,218	5,351	5,596	6,644	8,097

NEXYZ．Group【4346】 業績推移・財務諸表

NEXYZ．Group【4346】業績推移・財務諸表