メルカリ【4385】業績推移・財務諸表

（単位：百万円）	4Q16	4Q17	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
現金同等物	-	50,863	109,157	107,393	104,704	96,852	125,578	137,946	111,351	132,474	135,747	139,569	160,090	171,692	171,463	191,349	193,404	189,294	211,406	204,901	199,777	195,555	196,271	193,563	185,173	185,764	191,998	162,143	183,941	183,738	147,028	148,555
有価証券	-	-	-	-	-	4,999	5,196	5,229	15,329	5,311	5,260	-	-	-	-	-	-	-	-	-	2,657	5,651	5,775	335	171	313	1,543	982	1,843	1,014	1,195	21,760
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	80,422	-	-	-	126,752	140,987	165,836	185,388	195,437	206,582	221,954	235,465	254,728	274,291
流動資産合計	-	53,039	114,226	114,127	114,840	116,693	151,813	163,679	158,899	163,217	169,277	182,208	200,840	216,089	227,926	252,302	272,846	273,331	303,396	302,754	314,595	327,005	340,644	344,970	362,123	385,768	402,033	385,722	425,084	436,290	420,241	461,226
有形固定資産	-	313	1,037	1,086	1,637	1,711	1,883	3,011	3,149	2,898	2,905	2,884	2,706	2,611	2,623	2,767	2,785	3,207	3,462	3,481	3,168	3,077	2,781	1,727	1,562	1,487	1,472	1,457	1,417	1,410	1,428	1,502
投資有価証券	-	106	416	605	378	359	533	545	2,723	1,517	5,881	251	249	145	215	215	140	117	117	314	275	349	78	2,910	2,502	3,090	3,268	3,166	5,265	5,381	35,607	35,896
固定資産合計	-	1,450	3,525	4,451	6,180	6,674	11,871	14,308	27,376	26,255	28,736	31,576	31,585	31,383	34,603	46,643	54,163	59,648	36,466	55,981	60,679	65,589	74,648	85,429	94,454	99,090	99,739	98,946	80,885	86,807	123,522	95,567
総資産	-	54,489	117,752	118,578	121,020	123,367	163,685	177,988	186,275	189,472	198,014	213,784	232,426	247,473	262,529	298,945	327,010	332,980	345,181	358,736	375,275	392,594	418,349	430,399	456,578	484,858	501,773	484,669	505,969	523,097	543,763	556,794
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,112	-	-	-	20,862	21,749	22,485	22,627	21,560	21,681	23,273	23,611	15,049	13,941
短期借入金	-	3,500	1,000	1,000	-	-	-	-	-	-	-	7,806	10,479	11,846	19,602	28,025	39,815	47,542	54,254	62,516	55,665	63,473	55,121	58,166	41,150	44,545	65,668	60,838	73,989	67,545	74,196	1,647
一年内返済予定の長期借入金	-	6,002	9,061	8,869	8,495	7,819	1,261	1,178	1,095	1,067	900	734	567	400	35,398	348	298	446	1,348	1,298	1,928	1,880	16,713	-	-	-	880	-	-	-	1,500	102,443
流動負債合計	-	37,179	44,304	41,706	46,582	52,777	61,014	79,903	93,661	104,992	110,128	125,164	143,529	158,039	205,331	179,526	209,284	218,262	224,722	241,877	246,830	259,769	273,608	263,394	261,385	279,778	302,543	297,352	320,821	324,956	319,511	350,465
長期借入金	-	12,887	18,956	16,820	14,950	13,382	51,447	51,181	50,914	50,647	51,547	51,446	51,346	51,246	16,148	26,098	26,048	26,800	104,851	25,700	36,970	36,750	99,508	106,304	132,546	137,143	154,127	110,099	103,847	112,542	149,879	100,009
固定負債合計	-	12,893	19,024	16,913	15,068	13,631	51,734	51,749	51,503	51,558	52,516	52,431	52,340	52,187	17,184	77,126	77,154	78,044	77,141	76,997	88,050	87,678	86,454	107,201	133,276	137,869	127,084	112,731	104,466	113,152	124,610	101,171
総負債	-	50,072	63,329	58,620	61,651	66,409	112,748	131,653	145,165	156,550	162,645	177,595	195,870	210,227	222,516	256,653	286,438	296,307	306,967	318,874	334,880	347,448	362,689	370,595	394,662	417,647	429,627	410,084	425,287	438,108	444,122	451,637
資本金及び資本剰余金	-	12,552	69,586	77,816	79,086	79,581	80,199	81,814	82,218	82,608	82,836	83,563	84,253	84,810	85,215	87,438	87,891	88,596	181,137	89,672	90,099	90,818	187,385	96,066	96,722	97,654	192,217	97,815	98,581	98,919	195,505	99,570
利益剰余金	-	-8,246	-15,288	-18,175	-19,763	-22,629	-29,097	-36,209	-43,196	-51,305	-51,870	-47,589	-47,758	-48,293	-46,149	-46,307	-48,916	-53,896	-53,757	-53,345	-52,554	-48,701	-40,687	-39,966	-38,051	-33,848	-29,125	-26,184	-21,744	-17,396	-3,014	1,972
株主資本	8,395	4,416	54,422	59,958	59,369	56,958	50,936	46,335	41,110	32,922	35,368	36,188	36,556	37,246	40,013	42,292	40,571	36,672	37,998	39,861	40,394	45,146	55,228	59,803	61,915	67,211	72,145	74,585	80,681	84,989	99,640	105,157

メルカリ【4385】 業績推移・財務諸表

メルカリ【4385】業績推移・財務諸表