オーナンバ【5816】業績推移・財務諸表

（単位：百万円）	4Q14	4Q14	2Q15	3Q15	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
現金同等物	-	5,315	5,383	5,208	5,808	5,727	5,561	6,105	6,050	5,274	4,799	4,048	3,721	4,224	4,707	3,931	4,165	4,522	3,648	3,219	3,749	3,593	4,552	4,942	5,382	5,399	4,989	4,494	4,370	3,693	4,195	4,180	5,178	5,379	5,971	6,475	6,502	6,619	7,520	6,284	7,340	6,536	6,371	6,008
売掛金	-	12,871	12,418	11,759	11,662	11,163	10,610	10,286	10,990	10,147	10,392	10,959	10,819	9,990	9,976	10,519	10,000	9,670	9,718	9,705	9,633	9,171	8,095	7,893	8,434	9,191	9,826	9,572	10,061	10,209	11,001	12,218	12,364	10,984	11,111	10,700	10,134	10,686	10,805	10,022	10,218	9,505	9,943	10,399
商品及び製品	-	2,381	2,524	2,348	2,488	2,238	2,015	1,883	1,875	1,875	2,012	1,992	2,092	2,020	2,134	2,184	2,110	2,038	2,203	2,332	2,299	2,094	2,169	1,969	1,904	1,874	1,937	1,795	2,153	2,284	2,613	2,672	2,873	3,195	3,172	3,316	3,089	2,922	3,520	3,483	3,664	3,349	3,377	3,497
流動資産合計	-	25,369	25,127	24,006	24,510	23,194	21,914	21,985	22,915	21,459	21,526	21,591	21,444	21,140	21,402	21,378	20,977	20,650	20,095	20,025	20,415	19,383	19,355	19,019	20,298	21,285	22,441	22,230	23,678	24,060	26,323	27,049	27,457	26,695	27,457	27,944	26,706	27,797	29,348	26,841	28,121	26,095	26,353	27,334
有形固定資産	-	6,003	6,422	6,262	6,106	5,569	5,217	5,017	4,999	5,014	5,002	5,043	5,009	4,856	4,887	4,897	4,886	5,293	5,268	5,359	5,626	5,698	5,623	5,507	5,388	5,523	5,628	5,748	5,948	6,172	6,303	6,381	6,177	6,510	6,784	7,013	7,276	8,005	8,471	8,109	8,344	8,447	8,461	8,638
投資有価証券	-	1,342	-	-	1,326	-	-	-	1,196	-	-	-	1,477	-	-	-	1,160	-	-	-	1,062	-	-	-	1,094	-	-	-	2,189	-	-	-	1,796	-	-	-	1,727	-	-	-	1,884	-	-	-
固定資産合計	-	8,945	8,995	8,627	8,457	7,738	7,239	6,891	7,037	7,041	7,047	7,249	7,423	7,121	7,112	7,175	6,951	7,650	7,545	7,469	7,971	7,668	7,783	7,704	7,600	7,929	8,650	9,072	9,262	9,293	9,185	9,228	9,417	9,733	10,161	10,266	10,370	11,633	12,162	11,520	11,754	11,772	11,809	12,454
総資産	-	34,314	34,122	32,633	32,968	30,932	29,152	28,876	29,952	28,500	28,573	28,839	28,867	28,261	28,514	28,553	27,927	28,299	27,639	27,494	28,386	27,051	27,138	26,722	27,898	29,214	31,091	31,302	32,941	33,354	35,508	36,277	36,875	36,427	37,617	38,209	37,076	39,430	41,510	38,361	39,875	37,868	38,162	39,787
買掛金	-	7,896	6,917	6,301	6,686	5,609	5,334	5,378	6,297	6,067	6,148	6,532	6,799	6,515	6,707	7,159	6,754	6,615	6,642	6,107	6,457	5,512	4,675	4,218	5,350	5,899	6,697	6,606	7,540	7,082	7,815	7,293	7,819	7,148	7,213	7,192	6,593	6,927	7,124	6,038	6,302	5,576	5,662	6,169
短期借入金	-	4,139	4,102	3,945	3,926	3,773	3,395	3,648	4,524	3,800	3,503	3,235	2,844	3,158	2,178	1,668	1,930	1,946	1,391	1,906	1,925	2,133	2,646	2,627	2,084	1,577	1,422	1,627	1,948	2,332	3,084	3,782	3,562	2,829	1,541	1,625	1,310	2,373	1,155	1,350	843	991	1,121	1,127
一年内返済予定の長期借入金	-	1,909	-	-	1,470	-	-	-	2,497	-	-	-	435	-	-	-	300	-	-	-	138	-	-	-	10	-	-	-	-	-	-	-	804	-	-	-	126	-	-	-	126	-	-	-
流動負債合計	-	13,608	12,926	11,950	12,201	10,965	10,353	10,536	12,388	11,272	11,267	11,371	11,347	11,322	10,685	10,610	10,275	10,286	10,038	9,860	10,016	9,172	8,900	8,412	9,120	9,151	10,446	10,238	11,451	11,256	13,029	13,212	13,518	12,131	11,360	11,514	10,528	11,866	11,726	10,428	10,296	9,161	9,304	9,846
長期借入金	-	3,290	3,589	3,589	3,479	3,350	3,030	2,714	1,172	1,064	922	755	621	514	1,264	1,171	1,070	984	935	876	1,299	1,369	1,662	1,583	1,546	1,724	1,658	1,874	1,736	1,717	1,031	828	944	1,011	1,461	1,641	1,514	1,478	1,341	1,262	1,188	1,107	1,072	1,158
固定負債合計	-	4,291	4,679	4,603	4,456	4,249	3,824	3,522	2,230	2,127	2,026	1,886	1,757	1,595	2,321	2,215	2,039	2,242	2,133	2,027	2,577	2,570	2,872	2,765	2,698	2,901	3,018	3,263	3,197	3,076	2,350	2,133	2,171	2,359	3,025	2,951	3,080	3,242	3,221	3,001	2,997	2,830	2,834	2,989
総負債	-	17,899	17,605	16,553	16,657	15,214	14,178	14,057	14,618	13,400	13,294	13,258	13,104	12,917	13,006	12,825	12,315	12,528	12,172	11,887	12,593	11,742	11,773	11,178	11,818	12,052	13,464	13,501	14,648	14,333	15,379	15,346	15,689	14,490	14,386	14,465	13,607	15,108	14,947	13,429	13,293	11,991	12,139	12,835
資本金及び資本剰余金	-	4,370	4,370	4,370	4,370	4,370	4,350	4,350	4,350	4,350	4,350	4,350	4,350	4,350	4,350	4,350	4,350	4,350	4,350	4,350	4,334	4,334	4,334	4,334	4,334	4,334	4,260	4,260	4,260	4,260	4,260	4,260	4,260	4,260	4,260	4,260	4,260	4,260	4,260	4,260	4,260	4,260	4,065	4,065
利益剰余金	-	9,897	9,854	9,830	10,100	10,004	10,075	9,957	9,602	9,544	9,587	9,686	9,868	9,692	9,881	10,050	10,188	10,230	10,158	10,413	10,552	10,534	10,540	10,643	10,938	11,389	11,659	11,631	11,808	12,007	12,468	12,791	13,740	14,221	14,814	15,158	15,503	15,520	17,095	16,782	17,470	17,432	17,712	17,982
株主資本	14,896	16,415	16,517	16,080	16,310	15,719	14,975	14,818	15,334	15,100	15,279	15,582	15,763	15,344	15,508	15,728	15,612	15,772	15,467	15,606	15,793	15,309	15,365	15,545	16,079	17,162	17,628	17,801	18,293	19,021	20,128	20,930	21,185	21,937	23,232	23,744	23,468	24,322	26,562	24,932	26,582	25,876	26,023	26,951

オーナンバ【5816】 業績推移・財務諸表

オーナンバ【5816】業績推移・財務諸表