ソラスト【6197】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	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	-	7,608	5,832	5,598	6,005	6,415	5,980	5,381	7,553	6,638	7,678	7,462	8,470	8,898	9,211	12,150	7,969	7,221	12,232	9,381	10,561	10,348	8,973	8,009	6,854	9,302	10,340	11,117	9,587	13,399	11,957	13,738	13,433	13,892	15,115	12,907	12,305	13,293	14,004	12,177	10,989
売掛金	-	7,009	7,146	7,230	7,311	7,494	7,614	8,110	8,393	9,657	9,609	9,918	9,893	10,306	10,296	10,668	10,859	11,385	11,995	12,017	12,217	14,162	13,876	14,780	14,653	14,601	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	15,961	14,339	13,946	14,675	15,085	14,960	14,661	17,420	17,722	18,963	18,128	19,333	20,078	20,594	23,756	20,050	19,698	25,565	22,475	24,125	25,763	24,196	24,004	23,178	25,339	27,918	27,577	26,185	29,903	28,164	29,991	31,841	31,447	32,284	30,296	30,150	30,873	31,166	29,977	31,067
有形固定資産	-	4,743	4,405	4,343	4,273	4,233	4,390	4,690	5,758	8,459	8,421	8,151	8,157	9,288	9,194	8,831	8,992	9,452	10,421	10,280	10,162	12,174	12,083	11,719	11,572	13,272	14,902	14,715	14,593	14,731	14,711	18,890	18,980	18,863	17,503	17,402	17,273	17,117	17,013	16,853	16,709
投資有価証券	-	135	84	-	-	-	84	-	-	-	164	-	-	-	162	-	-	-	489	-	-	-	589	-	-	-	591	-	-	-	920	-	-	-	418	-	-	-	409	-	-
固定資産合計	-	8,799	8,202	8,178	8,085	8,285	8,842	9,527	11,099	19,018	18,740	18,989	18,825	25,328	25,204	28,308	28,675	29,783	32,138	32,096	31,653	36,222	35,906	35,310	35,341	37,616	42,826	42,277	42,225	41,956	41,688	45,518	47,267	46,524	42,915	40,882	40,346	39,696	38,930	38,288	37,808
総資産	-	24,760	22,541	22,124	22,760	23,370	23,802	24,188	28,519	36,739	37,703	37,118	38,158	45,406	45,798	52,064	48,726	49,482	57,703	54,572	55,779	61,986	60,103	59,315	58,520	62,956	70,745	69,855	68,410	71,860	69,852	75,510	79,108	77,971	75,199	71,179	70,496	70,570	70,097	68,265	68,875
短期借入金	-	210	-	-	-	-	-	700	1,650	630	-	1,000	500	3,914	506	6,900	3,900	500	4,500	3,500	3,000	3,000	2,000	3,500	1,500	2,000	5,177	6,500	2,500	6,000	500	3,000	3,500	1,000	500	-	-	-	-	-	-
一年内返済予定の長期借入金	-	1,250	1,250	1,250	2,500	2,500	2,189	2,188	1,067	2,710	2,705	2,674	2,671	2,970	3,192	2,821	2,821	2,861	3,224	3,224	3,224	3,543	3,545	3,508	3,497	3,959	4,260	3,650	3,592	2,782	3,682	3,682	3,732	4,782	4,782	4,782	4,782	4,782	4,782	4,782	4,782
流動負債合計	-	9,787	8,786	8,654	10,103	10,943	10,184	10,891	12,284	13,553	13,982	14,525	14,959	19,087	16,582	22,915	18,879	16,976	20,926	19,310	19,914	22,861	20,580	21,383	20,018	21,715	25,905	25,076	22,230	26,148	20,382	22,905	26,805	23,665	24,582	22,373	21,717	22,680	22,362	21,692	22,465
長期借入金	-	4,625	3,375	3,075	1,500	1,200	1,256	954	2,957	8,854	8,626	7,495	7,274	7,109	9,088	8,074	7,727	9,873	12,956	11,856	11,344	13,375	12,854	11,198	10,696	13,049	15,619	15,671	16,067	15,297	18,275	18,005	17,675	21,014	19,942	18,622	17,551	16,231	15,160	13,840	12,768
固定負債合計	-	6,388	5,280	4,985	3,421	3,139	3,361	3,117	5,359	12,298	11,850	10,644	10,426	13,379	15,280	14,109	13,902	16,525	20,006	18,805	18,242	21,370	21,050	19,333	18,784	21,387	24,689	24,666	25,015	24,668	27,897	28,593	28,141	31,503	30,132	28,394	27,249	25,930	25,050	23,668	22,505
総負債	-	16,175	14,065	13,638	13,524	14,083	13,545	14,008	17,643	25,852	25,832	25,169	25,385	32,467	31,862	37,024	32,781	33,502	40,933	38,116	38,156	44,231	41,631	40,717	38,802	43,103	50,595	49,743	47,245	50,817	48,280	51,498	54,947	55,169	54,714	50,767	48,967	48,611	47,412	45,360	44,970
資本金及び資本剰余金	-	6,831	5,503	5,503	5,641	5,657	5,860	5,863	5,904	5,920	5,995	6,000	6,005	6,005	6,043	6,048	6,051	6,051	6,065	6,065	6,072	6,075	6,089	6,089	6,145	6,149	6,160	6,160	6,215	6,215	6,215	6,215	6,259	6,259	6,272	6,272	6,261	6,261	6,261	6,261	6,249
利益剰余金	-	2,319	3,085	3,089	3,696	3,725	4,476	4,391	5,041	5,033	5,845	5,915	6,734	6,901	7,857	8,956	9,857	9,889	10,666	10,345	11,505	11,636	12,365	12,491	13,555	13,686	13,979	13,941	14,885	14,762	15,259	17,703	18,204	17,779	15,629	15,561	16,643	17,078	17,745	17,971	19,183
株主資本	9,047	8,584	8,476	8,485	9,236	9,287	10,257	10,180	10,875	10,888	11,871	11,948	12,772	12,939	13,936	15,039	15,945	15,980	16,770	16,455	17,622	17,755	18,472	18,597	19,717	19,853	20,149	20,112	21,164	21,042	21,572	24,011	24,161	22,802	20,485	20,411	21,529	21,958	22,684	22,905	23,905

ソラスト【6197】 業績推移・財務諸表

ソラスト【6197】業績推移・財務諸表