オービックビジネスコンサルタント【4733】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	-	58,092	62,260	64,630	69,699	72,819	75,985	77,429	81,311	82,638	84,688	83,571	87,124	89,383	92,016	92,178	97,840	98,296	102,199	101,570	106,701	107,229	110,052	109,330	114,105	114,332	118,330	117,351	124,469	124,961	128,807	127,883	134,454	136,407	141,467	142,660	151,601	149,947	155,492	153,980	161,058	157,934	162,779
有価証券	-	-	500	861	838	308	303	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	144	137	153	144	137	135	129	132	133	141	131	131	135	148	138	127	153	156	126	135	133	148	148	130	125	133	123	132	121	118	107	105	114	112	91	85	75	79	84	65	74	56
流動資産合計	-	65,429	68,835	71,776	78,483	78,669	81,671	83,799	89,560	88,143	89,991	90,177	95,980	95,498	98,489	100,935	108,301	105,847	109,774	109,906	116,153	113,713	116,796	117,824	124,849	122,135	127,004	128,365	136,399	133,259	137,502	138,913	147,712	145,896	152,589	155,144	164,754	160,417	165,779	165,960	173,677	168,493	174,979
有形固定資産	-	363	348	367	295	366	403	515	477	447	507	526	537	491	474	432	447	394	405	480	505	449	444	1,000	1,097	1,118	1,139	1,146	1,232	1,236	1,164	1,099	1,146	1,065	996	911	1,229	1,162	1,177	1,101	1,217	1,218	1,212
投資有価証券	-	37,982	33,438	31,965	32,525	29,665	28,536	28,003	26,802	26,067	25,819	25,710	26,190	27,105	28,864	27,568	29,900	30,135	32,561	32,410	25,265	25,875	27,028	28,206	31,026	33,859	33,675	32,104	32,760	32,175	30,524	29,825	28,870	29,902	29,775	29,902	29,613	29,486	31,548	31,486	31,369	32,369	34,672
固定資産合計	-	39,778	35,231	33,818	33,942	31,138	30,047	29,610	28,370	27,629	27,481	27,382	27,940	28,818	30,520	29,161	31,563	31,685	34,153	33,962	26,977	27,514	28,759	30,426	33,513	36,376	36,207	34,713	35,508	34,949	33,158	32,350	31,602	33,166	32,927	32,932	33,053	32,871	34,647	34,509	34,962	36,112	38,860
総資産	-	105,207	104,065	105,595	112,425	109,807	111,717	113,409	117,931	115,772	117,471	117,559	123,920	124,316	129,008	130,096	139,864	137,532	143,927	143,869	143,129	141,227	145,555	148,250	158,362	158,511	163,211	163,078	171,907	168,208	170,660	171,262	179,315	179,062	185,516	188,076	197,807	193,288	200,426	200,470	208,639	204,605	213,839
流動負債合計	-	10,538	10,334	10,138	12,885	10,877	10,586	10,445	13,836	11,624	11,509	11,284	14,954	12,731	13,298	13,801	18,445	15,162	16,059	15,692	19,713	17,036	17,671	18,426	23,124	20,168	22,203	22,636	27,934	24,485	25,998	27,105	33,227	31,639	34,741	35,954	42,502	37,206	38,431	37,845	42,731	37,147	39,824
固定負債合計	-	3,675	2,712	3,174	4,009	3,849	3,973	4,379	4,052	3,937	4,002	4,083	3,701	4,291	4,891	4,785	5,980	6,199	7,067	7,398	4,890	5,215	5,684	6,474	6,676	7,697	7,636	7,811	7,334	7,416	7,032	7,168	6,299	6,778	6,875	7,220	6,410	7,255	7,491	7,833	6,918	7,468	8,241
総負債	-	14,212	13,046	13,312	16,894	14,726	14,559	14,824	17,888	15,560	15,511	15,367	18,656	17,022	18,189	18,586	24,425	21,361	23,125	23,090	24,604	22,251	23,355	24,900	29,800	27,864	29,839	30,447	35,268	31,901	33,030	34,273	39,526	38,417	41,616	43,174	48,913	44,462	45,922	45,679	49,649	44,615	48,065
資本金及び資本剰余金	-	29,468	29,468	29,468	29,468	29,468	29,468	29,468	29,468	29,468	29,468	29,468	29,468	29,468	29,468	29,468	29,468	29,468	29,476	29,476	29,476	29,476	29,486	29,486	29,486	28,934	28,934	28,934	28,934	28,934	28,949	28,949	28,949	28,949	28,957	28,957	28,957	28,957	28,969	28,969	28,969	28,969	28,977
利益剰余金	-	56,510	58,826	59,267	61,165	61,363	63,326	63,985	66,204	66,851	68,598	68,881	71,558	72,714	75,008	76,437	78,622	79,201	82,092	82,118	84,821	84,815	87,205	87,487	90,733	86,280	89,128	89,538	93,092	93,161	95,610	95,402	98,864	99,003	102,337	103,251	107,443	108,018	111,693	112,024	116,484	116,799	120,999
株主資本	83,376	90,995	91,019	92,283	95,531	95,081	97,159	98,585	100,042	100,211	101,961	102,192	105,265	107,294	110,819	111,510	115,438	116,171	120,802	120,779	118,526	118,976	122,200	123,350	128,563	130,647	133,371	132,631	136,639	136,308	137,630	136,989	139,789	140,645	143,900	144,902	148,894	148,827	154,504	154,791	158,990	159,990	165,775

オービックビジネスコンサルタント【4733】 業績推移・財務諸表

オービックビジネスコンサルタント【4733】業績推移・財務諸表