ベルシステム24ホールディングス【6183】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	4Q16	4Q17	4Q18	4Q19	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	2Q26
現金同等物	-	2	3,068	4,507	4,023	4,713	7,767	8,344	7,544	8,266	5,518	8,227	7,770	7,053	6,196	9,584	7,958	7,127	6,998	7,183	7,329	7,076	7,213	7,291	9,036	8,954	6,992	9,042
有価証券	-	-	-	-	-	58	46	68	118	241	240	290	292	311	289	294	352	213	944	163	94	131	185	284	182	225	163	99
流動資産合計	-	2	8,640	9,232	9,026	9,012	26,957	28,114	27,322	28,769	26,381	30,014	29,328	29,412	28,809	31,792	30,964	30,728	30,673	30,246	29,094	28,501	28,297	29,307	29,564	30,384	28,042	30,886
有形固定資産	-	-	3,947	4,725	5,304	5,386	32,674	32,317	36,046	34,722	37,284	37,510	36,652	36,474	40,067	39,594	38,461	37,226	37,007	39,842	38,375	36,811	35,828	34,967	32,176	30,783	31,563	28,615
投資有価証券	-	-	39	1,580	1,569	1,452	5,735	5,918	5,843	6,047	6,577	6,781	6,676	6,636	6,940	7,486	5,750	6,253	6,509	6,975	7,015	7,060	6,989	7,677	7,319	7,230	7,339	7,168
固定資産合計	-	48,826	155,153	149,132	144,883	138,961	141,551	141,435	144,930	143,579	146,507	146,978	145,994	145,900	149,503	149,531	146,611	145,988	145,577	150,967	149,927	148,488	147,168	146,870	143,770	142,325	146,371	142,787
総資産	-	48,828	163,793	158,364	153,909	139,739	168,508	169,549	172,252	172,348	172,888	176,992	175,322	175,312	178,312	181,323	177,575	176,716	176,250	181,213	179,021	176,989	175,465	176,177	173,334	172,709	174,413	173,673
短期借入金	-	-	27,200	24,700	7,200	4,500	10,436	25,736	23,036	22,031	20,235	11,836	9,736	35,965	37,481	38,864	38,547	20,700	16,600	17,400	20,200	22,400	23,000	34,300	28,300	30,197	30,799	11,700
一年内返済予定の長期借入金	-	-	2,750	2,750	2,936	2,936	2,936	-	-	-	14,936	-	-	-	33,031	-	-	-	7,000	-	-	-	9,000	-	-	-	15,000	-
流動負債合計	-	3	31,583	29,441	26,066	22,301	37,958	51,787	49,070	49,961	48,952	41,108	38,170	65,222	67,403	69,976	68,631	51,335	46,238	49,127	49,303	50,003	48,599	63,435	57,591	58,739	57,413	41,640
長期借入金	-	-	71,688	68,938	66,839	63,903	57,967	0	0	0	43,031	0	0	0	22,000	0	0	0	38,250	0	0	0	33,250	0	0	0	23,250	0
固定負債合計	-	0	73,477	70,814	69,036	65,995	81,013	68,007	71,079	69,741	70,426	81,410	80,049	52,288	51,420	51,032	46,064	62,163	65,101	66,831	62,856	60,773	59,127	45,642	47,567	46,262	46,163	58,941
総負債	-	3	105,060	100,255	95,102	93,247	118,971	119,794	120,149	119,702	119,378	122,518	118,219	117,510	118,823	121,008	114,695	113,498	111,339	115,958	112,159	110,776	107,726	109,077	105,158	105,001	103,576	100,581
資本金及び資本剰余金	-	49,000	53,594	53,668	53,969	85,139	84,438	30,467	30,466	30,500	84,494	30,523	30,523	30,557	84,600	30,554	30,554	28,347	80,179	25,571	25,575	23,396	70,706	21,064	21,056	18,849	62,049	17,558
利益剰余金	-	-175	5,076	4,374	4,797	5,874	18,984	19,361	21,690	22,321	23,148	23,928	26,523	27,174	28,783	29,134	31,801	34,243	35,837	38,781	40,338	41,829	43,382	45,069	46,406	48,063	51,385	55,208
株主資本	0	48,825	58,733	58,109	58,807	59,677	49,537	49,755	52,103	52,646	53,510	54,474	57,103	57,802	59,489	60,315	62,880	63,218	64,911	65,255	66,862	66,213	67,739	67,100	68,176	67,708	70,837	73,092

ベルシステム24ホールディングス【6183】 業績推移・財務諸表

ベルシステム24ホールディングス【6183】業績推移・財務諸表