デジタルガレージ【4819】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	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	-	24,295	30,956	25,199	20,319	16,843	15,704	18,138	25,794	23,030	20,422	24,732	31,151	32,922	29,113	49,415	41,926	48,154	41,549	36,665	47,664	32,702	37,111	39,259	49,065	37,989	35,924	40,605	52,132	43,415	46,748	55,705	68,906	53,335	57,325	49,273	62,740	49,571	57,846	53,072	80,348	56,354	50,288	55,180
有価証券	-	8,064	8,208	9,668	13,218	11,652	11,164	11,327	12,699	11,857	12,411	13,021	12,922	12,364	13,622	15,052	15,192	451	441	449	780	1,323	1,339	1,012	993	912	777	276	277	277	332	279	271	281	286	277	277	279	279	304	302	292	291	289
売掛金	-	3,659	3,824	3,802	4,125	5,080	5,442	5,065	5,622	7,056	6,351	6,849	7,329	7,741	9,295	8,707	8,234	23,254	22,990	21,924	20,626	26,657	19,210	19,157	21,967	26,574	19,243	19,138	20,141	24,462	19,926	19,976	19,762	20,765	17,967	23,257	24,911	30,154	24,432	27,141	31,400	30,538	25,976	26,778
商品及び製品	-	-	-	-	-	-	-	-	-	2	-	-	-	283	-	-	-	232	329	333	332	319	314	295	281	264	292	300	268	347	373	368	401	357	436	447	424	428	437	402	408	376	385	382
流動資産合計	-	45,455	57,752	52,958	55,893	49,594	48,324	53,818	65,146	59,625	59,875	65,707	84,448	75,496	75,205	97,387	92,210	99,186	93,562	92,990	105,384	98,852	95,163	100,806	116,667	113,548	107,766	122,545	140,611	147,642	155,828	157,418	163,035	144,776	152,105	148,860	162,955	152,094	156,752	139,612	175,895	144,446	131,541	137,825
有形固定資産	-	2,159	2,251	2,263	2,264	2,273	2,279	2,124	2,231	2,245	2,217	2,279	2,296	2,338	2,539	2,738	3,382	9,421	9,343	9,532	19,469	21,367	20,955	20,388	19,945	19,478	19,156	19,545	19,097	18,423	18,224	17,844	17,178	16,613	16,318	16,149	15,732	14,990	14,907	14,515	13,877	13,163	12,609	12,040
投資有価証券	-	10,644	14,220	13,602	13,686	14,537	14,844	15,248	18,050	18,366	16,584	15,216	16,661	16,552	18,812	19,106	21,400	6,662	11,884	10,161	9,324	6,319	8,452	8,858	9,192	7,878	7,484	18,325	21,806	23,317	24,485	14,526	13,102	14,245	15,386	14,772	14,017	14,974	17,002	11,904	13,098	12,896	13,067	13,738
固定資産合計	-	25,554	28,752	28,193	28,155	28,924	29,012	28,665	32,052	32,071	30,316	32,289	33,721	33,295	36,069	36,689	39,156	47,704	53,691	54,269	63,807	63,444	64,690	65,401	65,778	64,753	63,748	77,583	81,321	83,965	86,433	75,268	71,323	71,493	71,939	72,437	71,968	79,337	84,337	79,890	82,558	81,899	80,463	82,576
総資産	-	71,010	86,504	81,151	84,049	78,518	77,336	82,484	97,198	99,403	90,191	97,997	118,170	119,545	111,275	134,128	131,423	146,890	147,253	147,259	169,191	162,296	159,853	166,206	182,445	178,301	171,513	200,129	221,933	231,607	242,261	232,686	234,358	216,270	224,044	221,297	234,923	231,431	241,089	219,501	258,453	226,344	212,004	220,402
買掛金	-	1,629	2,039	2,263	2,092	2,628	2,729	2,973	3,301	3,714	3,678	4,187	4,203	5,018	6,286	6,960	6,567	45,799	38,794	38,679	46,601	41,203	34,763	34,754	48,458	39,911	33,695	38,363	52,712	43,900	43,908	51,613	62,503	48,877	49,997	41,065	56,540	42,568	50,860	54,703	88,110	62,532	54,555	61,043
短期借入金	-	3,300	15,545	7,745	3,000	4,300	1,000	4,000	5,200	3,800	1,000	6,700	2,900	1,700	7,200	6,200	5,200	2,211	5,657	3,140	6,600	4,927	6,909	6,678	9,290	9,768	13,778	15,869	8,552	9,223	11,333	1,665	1,673	1,691	1,701	1,691	1,676	1,669	1,710	1,770	1,792	1,787	1,762	1,726
一年内返済予定の長期借入金	-	390	7,989	4,261	2,208	2,208	2,200	3,126	3,204	3,137	3,137	2,223	2,165	2,437	2,530	2,310	1,022	-	-	-	-	1,500	-	-	-	5,300	-	-	-	2,074	-	37,556	41,258	38,745	43,374	28,586	29,755	55,706	54,848	53,715	45,794	27,676	27,483	25,115
流動負債合計	-	25,461	50,624	36,430	37,337	32,024	30,187	36,403	47,749	38,815	34,837	42,158	58,211	49,540	49,683	51,159	55,313	52,420	47,758	45,981	58,287	50,838	46,539	47,287	63,757	56,865	52,819	59,843	66,489	59,242	60,525	94,237	109,517	94,780	99,666	75,353	91,608	104,401	111,436	114,327	140,751	97,558	88,863	92,181
長期借入金	-	8,841	5,547	15,202	16,693	16,078	15,371	13,672	14,331	22,296	19,526	18,614	19,819	24,487	18,891	18,524	11,773	41,389	41,547	40,049	48,278	51,800	52,723	52,536	49,481	48,018	43,091	42,409	51,227	51,393	51,303	25,471	24,182	23,084	21,775	45,605	45,243	19,059	18,508	16,452	23,291	39,932	38,513	39,895
固定負債合計	-	9,059	6,806	16,167	17,602	17,025	16,484	14,634	15,364	18,500	20,607	19,633	21,200	20,233	21,014	45,821	38,890	47,125	48,819	47,904	55,932	58,663	60,433	61,805	59,301	58,355	53,811	60,279	70,499	75,149	78,301	46,417	41,622	39,404	39,825	64,079	62,691	34,892	35,588	28,092	35,926	51,091	48,864	50,714
総負債	-	34,520	57,430	52,597	54,939	49,049	46,671	51,037	63,113	60,870	55,444	61,792	79,411	76,346	70,698	96,980	94,204	99,545	96,576	93,885	114,220	109,501	106,972	109,092	123,059	115,220	106,630	120,122	136,989	134,390	138,827	140,654	151,140	134,185	139,491	139,432	154,299	139,293	147,024	142,419	176,677	148,649	137,727	142,895
資本金及び資本剰余金	-	18,216	10,281	10,284	10,282	10,261	10,261	10,265	10,384	21,344	10,385	10,593	10,603	30,152	10,584	10,591	10,621	30,755	11,768	11,978	11,966	31,191	12,016	12,188	12,227	31,484	12,243	12,435	12,586	34,463	13,887	14,044	14,055	34,963	14,085	14,185	14,224	33,128	13,288	13,354	13,394	33,006	13,116	13,367
利益剰余金	-	9,616	14,439	14,451	15,051	16,562	18,420	19,700	20,711	21,309	21,626	22,850	24,413	25,819	26,574	27,826	28,291	38,593	38,931	42,578	44,832	44,721	43,196	46,975	49,265	52,785	54,791	70,007	74,312	81,035	86,854	75,090	71,823	70,726	73,020	74,551	73,971	75,382	76,656	64,904	68,244	66,296	63,195	65,709
株主資本	27,259	36,490	29,075	28,553	29,109	29,469	30,664	31,447	34,085	34,380	34,746	36,205	38,759	39,017	40,577	37,148	37,218	47,345	50,677	53,374	54,971	52,795	52,882	57,114	59,386	63,082	64,884	80,007	84,944	97,217	103,434	92,033	83,219	82,085	84,553	81,865	80,624	92,138	94,065	77,083	81,775	77,695	74,277	77,507

デジタルガレージ【4819】 業績推移・財務諸表

デジタルガレージ【4819】業績推移・財務諸表