ソシオネクスト【6526】業績推移・財務諸表

（単位：百万円）	4Q20	4Q21	4Q22	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26	2Q26
現金同等物	-	42,665	46,271	52,972	38,144	45,136	33,934	47,457	55,928	69,738	69,080	73,967	69,926	72,837	64,531	40,678
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	5,000
流動資産合計	-	80,553	90,616	135,434	154,597	156,067	147,693	137,113	131,710	138,901	135,988	132,252	123,672	126,290	115,740	121,293
有形固定資産	-	8,861	11,628	16,375	17,427	17,180	19,039	19,656	20,557	21,800	20,038	22,693	22,131	22,338	22,758	25,185
投資有価証券	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
固定資産合計	-	23,682	27,812	33,425	37,081	37,878	36,350	40,871	45,948	47,939	41,907	45,591	44,950	44,022	42,396	46,837
総資産	-	104,235	118,428	168,859	191,678	193,945	184,043	177,984	177,658	186,840	177,895	177,843	168,622	170,312	158,136	168,130
流動負債合計	-	21,301	27,441	66,635	84,815	82,338	66,769	52,494	51,655	53,094	40,064	37,368	32,114	31,271	28,150	36,159
固定負債合計	-	1,258	1,378	1,755	1,650	1,743	1,802	1,790	1,674	2,726	2,773	2,541	2,134	1,995	1,924	2,004
総負債	-	22,559	28,819	68,390	86,465	84,081	68,571	54,284	53,329	55,820	42,837	39,909	34,248	33,266	30,074	38,163
資本金及び資本剰余金	-	60,400	60,400	60,400	60,400	60,400	63,084	64,910	65,104	65,312	65,484	65,784	65,810	65,942	65,992	66,928
利益剰余金	-	21,387	28,867	38,880	44,113	48,630	49,512	56,853	57,770	63,604	66,711	70,723	71,126	74,252	70,270	71,867
株主資本	79,836	81,676	89,609	100,469	105,213	109,864	115,472	123,700	124,329	131,020	135,058	137,934	134,374	137,046	128,062	129,967

ソシオネクスト【6526】 業績推移・財務諸表