ヨータイ【5357】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	-	3,288	2,843	2,238	3,028	3,309	4,006	4,334	5,301	4,513	3,601	3,123	2,641	1,982	2,919	3,468	4,411	4,069	5,242	7,030	8,206	8,399	9,661	10,769	11,391	10,246	10,676	9,284	8,538	6,588	6,948	5,665	5,841	3,554	4,972	6,025	6,460	5,979	5,898	5,509	6,412	4,941	5,035
売掛金	-	8,751	9,297	8,965	8,898	9,059	9,062	8,874	8,868	8,707	9,107	9,710	10,072	10,718	10,989	11,201	11,437	11,325	11,327	10,623	9,964	9,582	8,959	9,383	8,866	9,117	9,388	9,874	9,676	10,178	9,792	10,531	10,027	10,627	10,832	10,695	11,104	10,682	10,667	9,971	9,298	9,797	9,818
流動資産合計	-	17,577	17,541	16,996	17,545	17,643	18,092	18,375	19,434	19,317	20,278	21,622	22,440	23,154	24,289	25,335	26,634	25,987	26,353	27,108	27,449	26,710	26,657	27,539	27,922	28,684	29,174	29,751	30,282	29,858	29,928	29,968	29,937	29,110	29,723	30,276	31,259	30,054	29,855	29,424	29,584	28,617	28,797
有形固定資産	-	4,347	4,361	4,427	4,394	4,359	4,280	4,328	4,313	4,284	4,318	4,318	4,493	4,617	4,726	4,998	5,184	5,134	5,222	5,081	5,118	5,125	5,302	5,333	5,094	5,151	5,216	5,267	5,839	5,946	6,303	6,568	6,557	6,612	7,071	7,282	7,698	7,722	7,994	8,084	8,254	8,261	8,313
投資有価証券	-	2,460	2,398	2,519	2,069	1,878	2,121	2,528	2,543	2,780	2,775	2,831	2,452	2,434	2,490	2,075	2,079	1,932	1,961	2,110	1,515	1,673	1,688	1,736	2,116	2,071	2,172	2,262	2,279	2,301	2,188	2,535	2,748	2,996	3,377	3,373	3,094	3,222	2,978	3,060	3,085	3,078	3,515
固定資産合計	-	6,981	6,926	7,106	6,618	6,386	6,543	6,996	6,998	7,203	7,281	7,332	7,125	7,197	7,376	7,265	7,552	7,299	7,484	7,342	6,995	7,044	7,326	7,320	7,475	7,441	7,693	7,752	8,468	8,619	9,040	9,435	9,708	9,920	10,866	11,109	11,272	11,430	11,469	11,601	11,795	11,778	12,259
総資産	-	24,558	24,467	24,102	24,164	24,029	24,635	25,371	26,432	26,520	27,559	28,954	29,565	30,351	31,665	32,600	34,186	33,286	33,837	34,450	34,443	33,754	33,983	34,859	35,397	36,124	36,867	37,504	38,750	38,477	38,968	39,403	39,646	39,030	40,590	41,385	42,531	41,484	41,324	41,026	41,379	40,395	41,055
流動負債合計	-	4,962	4,592	3,952	4,310	4,266	4,504	4,564	5,021	4,670	5,228	5,591	5,821	6,061	6,587	6,979	7,642	6,191	6,048	6,098	5,875	4,926	4,748	5,069	4,967	5,631	6,243	6,824	7,236	6,923	6,939	7,156	6,921	6,727	7,997	8,171	8,282	7,122	6,832	6,882	6,708	6,213	5,990
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	290	240	240	170	170	99
固定負債合計	-	1,595	1,553	1,621	1,533	1,475	1,541	1,669	1,682	1,744	1,720	1,748	1,580	1,436	1,359	1,366	1,440	1,444	1,435	1,448	1,334	1,344	1,340	1,354	1,396	1,407	1,405	1,415	1,404	1,401	1,591	1,598	1,659	1,749	1,856	1,829	1,718	2,192	1,928	2,058	1,722	1,860	1,814
総負債	-	6,558	6,145	5,573	5,844	5,742	6,046	6,234	6,703	6,414	6,949	7,340	7,402	7,497	7,947	8,346	9,082	7,635	7,483	7,546	7,209	6,271	6,089	6,423	6,364	7,039	7,649	8,239	8,641	8,324	8,531	8,754	8,580	8,477	9,854	10,000	10,000	9,314	8,761	8,941	8,430	8,073	7,804
資本金及び資本剰余金	-	4,405	4,405	4,405	4,405	4,405	4,405	4,405	4,405	4,405	4,405	4,405	4,405	4,405	4,405	4,405	4,405	4,405	4,405	4,405	4,405	4,405	4,405	4,405	4,405	4,405	4,417	4,417	4,417	4,448	4,458	4,458	4,457	4,365	4,372	4,372	4,365	4,365	4,365	4,365	4,365	4,365	4,372
利益剰余金	-	13,038	13,376	13,550	13,755	13,928	14,167	14,438	14,909	15,153	15,634	16,553	17,315	18,032	18,873	19,717	20,618	21,182	21,901	22,377	23,039	23,377	23,787	24,287	24,621	25,141	25,971	26,204	26,994	27,208	27,862	28,218	29,005	26,054	26,666	27,690	28,888	27,415	27,954	27,885	28,557	27,913	28,492
株主資本	17,030	18,000	18,322	18,529	18,320	18,287	18,590	19,137	19,729	20,105	20,610	21,615	22,163	22,854	23,718	24,254	25,104	25,651	26,353	26,904	27,234	27,483	27,894	28,436	29,032	29,085	29,218	29,264	30,110	30,153	30,437	30,649	31,065	30,553	30,736	31,385	32,531	32,169	32,563	32,085	32,949	32,322	33,251

ヨータイ【5357】 業績推移・財務諸表

ヨータイ【5357】業績推移・財務諸表