ウイングアーク1st【4432】業績推移・財務諸表

（単位：百万円）	4Q18	4Q19	4Q20	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	2Q26	3Q26
現金同等物	4,722	3,438	4,963	5,170	6,122	7,644	7,786	9,017	9,941	10,390	10,973	11,176	12,107	13,112	12,645	12,987	13,014	13,575	13,886	14,715	13,390	12,223
有価証券	-	9	20	19	17	19	30	32	42	39	45	41	46	44	49	48	86	85	91	81	93	98
現金 + 有価証券	4,722	3,448	4,983	5,189	6,140	7,663	7,816	9,049	9,983	10,430	11,018	11,217	12,153	13,157	12,695	13,035	13,100	13,661	13,978	14,797	13,483	12,321
売掛金	-	1,272	1,677	1,728	1,599	1,667	1,906	1,495	1,733	2,119	1,729	1,472	2,440	2,123	1,916	1,669	2,206	3,336	2,357	2,451	2,356	2,990
流動資産合計	-	5,037	7,094	7,292	8,256	9,822	10,287	10,941	12,326	13,191	13,279	13,239	15,320	16,127	15,267	15,274	16,388	18,028	17,122	17,824	17,044	16,224
有形固定資産	-	1,330	3,213	1,910	1,805	1,728	1,615	1,481	1,369	1,769	1,710	1,604	1,711	1,772	1,938	1,803	1,726	1,856	1,731	2,076	1,908	1,739
投資有価証券	-	1,908	2,214	2,246	2,205	2,253	2,307	2,598	2,777	3,134	2,998	4,148	4,755	4,848	6,110	5,826	5,267	6,036	5,593	5,771	7,725	9,136
固定資産合計	-	49,666	50,829	48,618	48,265	48,017	47,885	47,978	47,933	48,584	48,300	49,312	49,890	50,027	51,290	50,676	50,287	50,986	50,248	50,613	54,938	55,987
総資産	-	54,704	57,923	55,910	56,521	57,838	58,172	58,919	60,259	61,775	61,579	62,550	65,210	66,154	66,557	65,950	66,675	69,014	67,370	68,437	71,981	72,211
買掛金	-	659	880	833	484	516	492	636	711	681	772	1,061	774	854	780	857	884	985	990	988	1,117	1,354
短期借入金	-	48	829	440	796	422	576	383	556	438	618	526	871	580	752	497	882	572	632	613	617	893
一年内返済予定の長期借入金	-	1,500	2,000	2,000	-	-	-	2,000	-	-	-	2,000	-	-	-	1,428	-	-	-	1,428	-	-
流動負債合計	-	9,665	11,965	11,175	11,373	11,288	10,943	11,403	11,803	12,189	11,728	12,752	13,976	14,268	13,499	13,349	14,449	14,903	14,004	14,840	15,845	14,920
長期借入金	-	20,500	16,250	14,250	0	0	0	12,250	0	0	0	10,250	0	0	0	8,571	0	0	0	7,143	0	0
固定負債合計	-	25,785	22,429	19,056	18,971	17,928	17,877	16,897	16,920	16,369	16,332	15,224	15,370	14,298	14,629	13,505	13,303	12,828	12,717	11,751	11,752	12,136
総負債	-	35,450	34,394	30,232	30,344	29,216	28,821	28,300	28,723	28,558	28,059	27,976	29,346	28,566	28,128	26,854	27,751	27,732	26,721	26,591	27,597	27,055
資本金及び資本剰余金	-	22,650	22,650	22,650	11,558	12,933	13,067	26,474	13,155	13,192	13,221	26,726	13,260	13,306	13,413	27,009	13,425	13,461	13,499	27,244	13,674	13,729
利益剰余金	-	7,780	11,893	14,345	14,616	15,735	16,298	17,269	17,965	19,318	19,697	20,190	21,279	22,837	22,789	23,701	23,886	25,734	25,385	26,612	27,399	27,075
株主資本	17,190	19,254	23,529	14,854	26,177	28,622	29,351	17,432	31,536	33,217	33,520	18,959	35,864	37,588	38,429	21,354	38,924	41,282	40,649	41,846	44,384	45,155
有利子負債合計	-	22,048	19,080	16,691	796	422	576	14,634	556	438	618	12,777	871	580	752	10,497	882	572	632	9,185	617	893
純有利子負債	-	18,600	14,097	11,502	-5,343	-7,241	-7,240	5,585	-9,426	-9,991	-10,399	1,559	-11,281	-12,576	-11,942	-2,538	-12,218	-13,088	-13,345	-5,612	-12,866	-11,428
DEレシオ（％）	-	114.51	81.09	112.37	3.04	1.47	1.96	83.95	1.76	1.32	1.85	67.39	2.43	1.54	1.96	49.16	2.27	1.39	1.56	21.95	1.39	1.98

ウイングアーク1st【4432】 業績推移・財務諸表

ウイングアーク1st【4432】業績推移・財務諸表