レイズネクスト【6379】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	-	17,326	14,375	12,603	16,813	8,991	10,705	7,768	10,670	10,034	10,842	3,658	9,585	8,030	8,821	9,122	16,954	7,630	5,606	10,388	6,456	7,982	7,399	12,033	6,722	6,081	5,624	10,026	12,875	12,473	11,610	11,959	17,802	15,683	5,931	15,981	12,492	6,772	6,827	5,459	3,575	3,515	4,767
有価証券	-	3,000	3,000	3,000	3,000	6,000	1,999	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	53,090	55,595	53,148	56,590	55,848	60,490	63,403	60,693	54,220	59,701	55,692	56,369	56,263	62,577	66,992	63,008	61,740	79,285	93,216	76,952	79,489	84,114	100,765	75,481	76,904	79,522	84,291	78,379	73,743	80,589	86,419	90,427	77,795	80,286	85,044	84,069	76,717	78,731	84,907	87,315	77,948	97,177
有形固定資産	-	11,322	11,255	10,840	10,936	11,101	11,068	11,150	10,744	10,687	10,625	10,717	10,846	10,954	10,956	10,972	11,069	11,092	12,845	12,870	12,889	13,018	13,261	13,215	13,264	13,229	13,016	14,387	14,713	14,888	14,654	14,736	15,251	15,596	16,143	16,647	17,437	16,771	17,475	17,742	18,480	20,578	21,020
投資有価証券	-	4,332	4,211	4,542	3,870	3,758	4,175	4,739	5,032	5,183	5,770	6,172	5,810	5,973	6,335	4,714	4,881	4,789	5,488	6,095	3,594	3,915	4,086	4,327	4,927	4,589	4,812	4,477	4,329	4,249	4,092	4,108	4,268	4,474	4,849	4,745	5,252	5,136	4,846	5,120	4,711	4,555	5,060
固定資産合計	-	16,090	15,991	15,857	15,729	15,809	16,063	16,555	16,410	16,479	17,169	17,737	17,478	17,413	17,815	16,430	17,148	16,756	22,660	23,120	22,397	22,782	23,084	23,233	21,641	21,319	20,596	21,667	22,401	22,472	22,589	22,709	23,740	24,282	25,130	25,486	26,676	25,965	26,362	26,950	27,881	29,946	30,867
総資産	-	69,180	71,586	69,005	72,320	71,658	76,553	79,958	77,103	70,699	76,870	73,429	73,847	73,676	80,392	83,422	80,156	78,496	101,945	116,335	99,349	102,272	107,198	123,998	97,122	98,223	100,118	105,959	100,781	96,215	103,178	109,128	114,168	102,077	105,416	110,531	110,746	102,682	105,094	111,858	115,196	107,895	128,044
短期借入金	-	486	494	487	258	250	288	253	256	490	329	243	251	226	233	246	205	232	243	26,701	4,251	11,453	15,010	32,810	9	5,309	5,009	12,009	9	9	9	6,509	9	8	5	9,003	0	1,000	-	6,000	1,500	-	12,000
流動負債合計	-	31,799	33,989	30,430	32,334	32,687	35,517	36,926	32,749	27,779	31,272	26,774	26,219	27,497	32,076	34,470	29,846	29,807	33,528	45,478	26,662	31,225	33,785	48,754	19,225	22,572	22,706	27,750	19,180	16,407	20,658	24,960	27,822	18,647	19,318	24,691	23,364	19,327	19,515	25,422	26,414	21,601	36,381
長期借入金	-	209	187	178	165	155	146	138	127	117	110	100	91	81	72	62	53	43	35	33	30	28	25	23	20	18	15	13	10	8	5	3	0	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	1,953	1,913	1,898	2,756	2,707	2,663	2,687	2,645	2,610	2,760	2,847	2,616	2,228	2,203	2,190	2,321	2,274	3,984	4,055	4,868	4,894	4,957	4,867	4,007	4,058	1,886	1,985	2,258	2,412	2,570	2,741	3,062	3,233	3,427	3,605	3,258	3,371	3,492	3,710	3,127	3,324	3,530
総負債	-	33,752	35,902	32,328	35,090	35,394	38,180	39,613	35,394	30,389	34,032	29,621	28,835	29,725	34,279	36,660	32,167	32,081	37,512	49,533	31,529	36,119	38,742	53,621	23,232	26,631	24,592	29,736	21,438	18,819	23,228	27,702	30,884	21,881	22,745	28,296	26,622	22,698	23,007	29,132	29,541	24,925	39,911
資本金及び資本剰余金	-	4,443	4,443	4,443	4,443	4,443	4,443	4,443	4,443	4,443	4,443	4,443	4,443	4,443	4,443	4,443	4,443	4,443	14,599	14,599	14,599	14,599	14,599	14,599	14,599	14,599	14,599	14,599	14,599	14,599	14,599	14,599	14,599	14,599	14,557	14,575	14,593	14,597	14,388	14,439	14,441	14,191	14,174
利益剰余金	-	29,866	30,093	30,787	32,377	31,378	33,133	34,788	35,736	34,216	36,265	36,932	38,247	37,069	38,911	40,598	41,687	40,124	47,888	49,872	51,819	50,088	52,175	53,950	56,292	54,228	56,787	57,740	61,060	59,220	61,887	63,406	65,660	62,465	64,634	64,520	67,390	63,353	64,431	64,904	68,007	65,522	70,190
株主資本	32,896	35,428	35,684	36,677	37,229	36,263	38,373	40,345	41,709	40,310	42,838	43,808	45,012	43,951	46,113	46,763	47,988	46,415	64,433	66,803	67,820	66,152	68,455	70,377	73,890	71,592	75,526	76,223	79,342	77,395	79,950	81,426	83,283	80,196	82,671	82,234	84,123	79,984	82,086	82,726	85,654	82,969	88,132

レイズネクスト【6379】 業績推移・財務諸表

レイズネクスト【6379】業績推移・財務諸表