日本オラクル【4716】業績推移・財務諸表

（単位：百万円）	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	1Q26
現金同等物	-	127,194	120,382	126,716	128,499	59,644	102,493	104,099	19,595	43,025	131,289	134,344	131,502	169,326	160,255	165,543	27,446	65,505	61,561	33,120	29,702	60,091	66,966	73,734	25,090	53,964	20,631	26,176	23,213	60,142	56,629	63,788	62,322	104,531	107,303	120,344	54,056	91,904	19,969	33,036	26,125	66,616	52,477
流動資産合計	-	148,508	136,781	144,029	150,379	183,519	118,354	123,368	129,520	157,621	147,742	151,058	155,619	192,290	177,012	181,488	49,711	93,005	77,210	50,686	211,230	249,832	242,564	255,500	41,982	81,038	35,294	42,219	40,252	84,800	71,070	83,358	81,273	130,831	125,092	141,534	71,453	118,829	39,958	51,781	159,417	203,861	184,503
有形固定資産	-	39,631	39,417	39,218	39,015	39,085	38,941	40,064	40,301	40,089	40,124	40,166	40,078	39,863	40,126	40,487	40,711	40,889	40,664	40,123	39,627	38,895	38,350	37,825	37,335	36,894	36,471	36,112	35,819	35,796	35,548	35,306	35,171	34,973	34,851	34,596	34,341	34,236	34,884	34,854	35,153	34,820	35,391
投資有価証券	-	36	-	-	-	36	-	-	-	36	-	-	-	36	-	-	-	36	-	-	-	36	-	-	-	36	-	-	-	36	-	-	-	36	-	-	-	36	-	-	-	36	-
固定資産合計	-	40,338	40,150	39,949	39,735	39,883	39,779	40,877	41,158	41,110	41,006	41,062	41,109	44,218	45,228	45,753	175,990	176,512	176,019	205,588	45,356	44,306	43,756	43,206	252,784	252,960	152,580	152,147	151,878	152,068	151,757	151,442	151,256	150,184	149,656	149,412	221,232	221,329	222,177	222,344	112,398	112,542	113,112
総資産	-	188,847	176,932	183,978	190,115	223,402	158,133	164,246	170,678	198,731	188,748	192,121	196,729	236,509	222,240	227,242	225,701	269,518	253,230	256,275	256,586	294,139	286,321	298,706	294,766	333,999	187,874	194,366	192,131	236,868	222,828	234,800	232,530	281,015	274,749	290,947	292,685	340,159	262,135	274,125	271,815	316,403	297,616
流動負債合計	-	75,012	67,631	66,803	63,499	87,166	80,909	77,996	75,677	92,940	88,587	82,516	77,147	105,075	95,504	90,249	79,463	109,222	100,367	91,950	80,894	102,768	103,924	102,880	89,583	113,999	103,033	96,561	82,209	111,512	106,643	104,630	92,089	125,161	126,751	128,167	116,348	148,363	141,423	138,320	124,046	152,722	143,468
固定負債合計	-	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
総負債	-	75,020	67,639	66,810	63,507	87,174	80,917	78,004	75,684	92,948	88,595	82,524	77,155	105,083	95,512	90,257	79,471	109,230	100,375	91,958	80,902	102,776	103,925	102,881	89,584	113,999	103,034	96,562	82,210	111,513	106,643	104,631	92,090	125,161	126,751	128,167	116,348	148,363	141,423	138,320	124,046	152,722	143,468
資本金及び資本剰余金	-	28,837	28,903	29,065	29,263	29,769	30,100	30,240	30,588	30,861	31,498	31,901	32,172	32,311	32,458	32,532	32,617	32,709	32,904	32,965	33,065	33,119	33,221	33,301	33,387	33,417	33,443	33,461	33,471	33,485	33,517	33,539	33,557	33,573	33,627	33,631	33,678	33,701	33,707	33,745	33,775	33,801	33,847
利益剰余金	-	84,361	79,749	87,396	96,651	105,836	46,693	55,441	64,711	75,258	69,177	77,969	87,727	99,450	94,620	104,495	114,606	128,580	120,977	131,950	143,229	158,846	149,789	162,622	174,173	188,924	53,742	65,659	77,767	93,156	83,964	96,796	109,262	124,646	116,745	130,534	144,050	159,472	88,386	102,354	117,869	133,737	124,168
株主資本	94,401	113,826	109,292	117,167	126,607	136,227	77,216	86,242	94,993	105,783	100,153	109,596	119,573	131,425	126,728	136,984	146,230	160,288	152,855	164,316	175,684	191,362	182,396	195,825	205,182	219,999	84,840	97,804	109,921	125,355	116,184	130,168	140,439	155,854	147,998	162,780	176,336	191,795	120,711	135,804	147,768	163,681	154,147

日本オラクル【4716】 業績推移・財務諸表

日本オラクル【4716】業績推移・財務諸表