オプトラン【6235】業績推移・財務諸表

（単位：百万円）	4Q15	4Q16	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	-	5,358	19,894	5,185	11,023	18,065	15,741	17,664	26,089	28,181	26,970	24,610	24,520	21,889	22,723	26,428	31,528	32,470	32,274	32,046	35,319	31,643	34,923	33,926	33,421	33,937	33,054	33,329	32,193	30,967	32,531	29,571	27,784	30,211
有価証券	-	-	-	3,186	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	4,180	3,380	3,569	8,088	9,033	6,837	8,680	5,666	4,302	4,253	3,075	4,108	4,069	9,770	9,015	4,406	4,678	6,013	5,599	5,500	6,904	7,973	7,330	7,272	6,859	5,486	3,710	4,894	5,007	4,950	4,109	4,350	4,752
流動資産合計	-	20,174	52,256	46,414	52,317	55,593	49,567	45,308	47,958	49,362	47,194	44,094	47,473	42,629	44,572	47,694	49,243	50,606	53,145	55,906	60,912	61,046	65,401	66,129	64,101	62,162	57,632	55,184	57,372	54,410	54,572	49,143	48,826	51,499
有形固定資産	-	1,262	2,863	2,830	2,825	2,930	2,843	2,858	2,717	2,677	2,764	2,959	3,052	3,223	3,194	3,440	3,554	3,908	4,527	5,206	5,425	8,804	8,835	9,572	9,780	11,295	11,407	11,874	13,450	13,300	14,152	13,273	13,127	13,019
投資有価証券	-	44	215	195	92	448	803	722	697	670	795	755	763	374	350	350	350	350	350	350	350	350	350	350	350	350	350	350	390	390	430	3,766	3,892	3,898
固定資産合計	-	1,556	4,170	4,364	4,682	5,249	6,330	8,236	7,840	7,820	9,315	9,134	9,501	9,939	9,755	10,297	10,579	10,486	11,529	12,839	13,561	17,895	17,515	18,648	19,491	21,519	20,859	21,775	24,111	22,879	26,868	28,535	28,255	28,274
総資産	-	21,730	56,426	50,778	56,999	60,842	55,897	53,544	55,798	57,182	56,509	53,228	56,974	52,568	54,327	57,991	59,822	61,092	64,675	68,745	74,473	78,941	82,916	84,777	83,592	83,680	78,491	76,959	81,482	77,289	81,440	77,677	77,081	79,773
買掛金	-	3,486	7,303	6,986	4,928	3,402	1,652	1,412	3,464	3,429	2,735	3,334	4,167	1,407	1,702	3,306	3,004	2,321	3,246	4,154	4,969	3,408	4,785	4,672	2,029	1,023	1,283	2,326	1,847	1,657	1,082	1,793	2,238	2,343
短期借入金	-	3,162	8,971	5,164	5,163	5,167	553	554	400	397	401	401	400	400	401	401	399	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400
一年内返済予定の長期借入金	-	265	209	190	190	190	190	180	149	107	86	66	66	66	66	66	66	66	54	37	21	4	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	9,580	32,038	25,523	30,097	29,903	25,935	21,945	22,687	22,978	19,826	18,360	20,497	14,928	13,655	16,874	16,838	16,471	17,057	20,693	22,040	23,064	28,400	30,169	25,221	23,051	19,097	14,812	16,895	14,630	14,766	13,753	16,948	18,158
長期借入金	-	607	397	350	302	254	206	169	153	136	120	103	87	70	54	37	21	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	1,516	1,780	2,001	2,225	2,404	1,898	1,812	1,611	1,626	1,864	1,706	1,865	1,118	1,157	1,124	1,209	1,361	1,534	1,838	2,096	2,531	2,357	2,610	2,556	3,032	2,478	2,637	2,777	2,637	7,672	7,338	7,392	7,804
総負債	-	11,097	33,819	27,524	32,321	32,307	27,834	23,757	24,298	24,605	21,690	20,067	22,362	16,046	14,812	17,998	18,048	17,832	18,591	22,532	24,137	25,595	30,758	32,780	27,776	26,083	21,575	17,449	19,672	17,267	22,438	21,092	24,340	25,962
資本金及び資本剰余金	-	2,895	9,453	9,530	9,563	9,563	9,594	9,651	9,796	9,855	9,914	9,974	10,097	10,163	10,219	10,240	10,375	9,833	9,854	9,869	9,964	9,964	10,046	10,055	10,122	10,127	9,748	9,748	10,036	10,045	9,878	9,830	9,395	9,395
利益剰余金	-	8,388	12,871	13,617	15,208	19,188	18,981	20,305	22,694	24,169	25,801	24,703	26,139	27,501	30,053	29,358	30,643	32,431	34,235	32,676	34,994	37,934	38,964	38,193	40,261	40,889	41,422	42,515	42,404	43,527	44,438	44,160	44,456	44,339
株主資本	9,823	10,634	22,607	23,254	24,677	28,535	28,063	29,787	31,500	32,577	34,819	33,161	34,612	36,522	39,515	39,993	41,773	43,260	46,084	46,213	50,336	53,346	52,159	51,998	55,816	57,597	56,916	59,510	61,810	60,022	59,002	56,585	52,740	53,810

オプトラン【6235】 業績推移・財務諸表

オプトラン【6235】業績推移・財務諸表