さくらケーシーエス【4761】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	-	4,426	4,062	4,035	4,718	6,820	6,248	7,290	6,538	8,330	7,030	7,033	7,523	8,570	7,521	7,185	7,328	8,597	7,665	7,872	8,314	8,308	7,200	7,617	8,722	8,935	8,344	7,316	7,403	10,358	7,381	6,960	8,428	10,714	8,037	7,759	10,351	11,185	10,034	6,067	3,703	4,085	2,784
有価証券	-	2,300	2,300	2,300	2,000	1,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	496	-	-	1,999	1,999	-	-	1,999	1,999	-	-	-	2,002	2,221	2,718	5,319
売掛金	-	6,178	4,665	3,726	6,215	3,250	4,375	3,042	6,649	2,412	3,903	2,945	4,872	2,392	3,817	2,943	5,580	2,710	4,873	3,559	5,650	3,546	4,955	4,134	6,098	5,073	5,481	5,799	-	3,977	5,011	5,353	-	4,281	5,199	5,412	-	3,737	5,118	4,868	-	-	-
流動資産合計	-	14,521	13,017	12,681	14,087	13,025	13,347	12,715	14,508	12,773	12,930	12,386	13,478	12,431	13,045	12,215	13,962	13,035	14,140	13,399	15,107	13,809	14,523	14,056	16,135	15,182	15,237	14,741	15,834	15,096	15,277	15,575	16,750	15,740	16,252	16,096	17,124	16,016	16,325	14,127	14,244	12,164	14,594
有形固定資産	-	3,420	3,466	3,469	3,349	3,273	3,336	3,295	3,273	3,273	3,239	3,153	3,061	3,108	3,095	3,150	3,031	3,167	3,190	3,278	3,250	3,184	3,421	3,441	2,939	2,821	2,730	2,651	2,543	2,424	2,340	2,270	2,261	2,241	2,194	2,212	2,313	2,293	2,198	2,245	2,346	2,249	2,239
投資有価証券	-	1,402	1,248	1,284	1,098	1,070	1,130	1,328	1,355	1,382	1,366	1,413	1,282	1,310	1,316	1,185	1,227	1,118	1,150	1,242	1,050	1,179	1,235	1,308	1,417	1,608	1,586	1,554	1,490	1,459	1,425	1,537	1,627	1,771	1,848	1,958	2,231	2,378	2,216	4,772	6,344	7,347	5,097
固定資産合計	-	6,905	6,668	6,753	5,988	5,919	6,080	6,307	6,498	6,521	6,582	6,695	6,573	6,812	6,830	6,764	6,688	6,687	6,675	6,798	6,439	6,441	6,693	6,746	6,689	6,709	6,625	6,565	6,453	6,284	6,169	6,170	6,057	6,126	6,145	6,283	7,111	7,244	7,040	9,650	11,312	12,177	9,931
総資産	-	21,426	19,686	19,434	20,075	18,944	19,427	19,023	21,007	19,294	19,512	19,082	20,052	19,244	19,875	18,979	20,651	19,722	20,816	20,198	21,546	20,250	21,217	20,803	22,824	21,891	21,863	21,306	22,287	21,381	21,446	21,746	22,808	21,867	22,398	22,379	24,236	23,261	23,365	23,778	25,556	24,341	24,526
流動負債合計	-	4,592	3,125	2,997	3,878	3,012	3,213	2,891	4,380	2,888	3,036	2,771	3,306	3,019	3,447	2,749	4,036	3,265	3,992	3,363	4,698	3,447	3,984	3,588	4,754	3,788	3,719	3,387	4,010	3,310	3,280	3,420	4,258	3,273	3,493	3,231	4,146	3,240	3,062	3,411	4,739	3,480	3,357
固定負債合計	-	1,576	1,575	1,604	1,347	1,288	1,379	1,367	1,352	1,406	1,394	1,368	1,376	1,075	1,112	1,105	1,062	1,125	1,089	1,128	1,161	1,138	1,205	1,115	1,255	1,221	1,149	1,037	936	830	758	777	717	623	588	647	909	891	896	858	950	997	1,005
総負債	-	6,168	4,701	4,602	5,225	4,301	4,592	4,259	5,733	4,295	4,430	4,140	4,683	4,094	4,560	3,854	5,098	4,391	5,081	4,492	5,860	4,586	5,189	4,704	6,010	5,010	4,868	4,424	4,946	4,141	4,039	4,197	4,975	3,897	4,082	3,879	5,056	4,131	3,958	4,269	5,690	4,478	4,362
資本金及び資本剰余金	-	4,282	4,282	4,282	4,282	4,282	4,282	4,282	4,282	4,282	4,282	4,282	4,282	4,282	4,282	4,282	4,282	4,282	4,282	4,282	4,282	4,282	4,282	4,282	4,282	4,282	4,282	4,282	4,282	4,282	4,282	4,282	4,282	4,282	4,282	4,282	4,282	4,282	4,282	4,282	4,282	4,282	4,282
利益剰余金	-	10,140	9,998	9,823	10,272	10,090	10,233	10,026	10,455	10,164	10,259	10,089	10,531	10,293	10,459	10,363	10,780	10,630	11,014	10,870	11,075	10,973	11,291	11,313	11,677	11,625	11,774	11,700	12,185	12,120	12,330	12,408	12,766	12,813	13,105	13,231	13,437	13,301	13,703	13,800	14,280	14,148	14,349
株主資本	14,519	15,257	14,985	14,831	14,849	14,642	14,835	14,763	15,273	14,999	15,081	14,941	15,369	15,149	15,315	15,125	15,552	15,331	15,734	15,706	15,686	15,664	16,028	16,099	16,814	16,880	16,995	16,881	17,341	17,239	17,407	17,548	17,833	17,969	18,315	18,500	19,180	19,129	19,406	19,508	19,866	19,863	20,163

さくらケーシーエス【4761】 業績推移・財務諸表

さくらケーシーエス【4761】業績推移・財務諸表