全国保証【7164】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	-	112,693	114,544	112,615	149,289	150,867	151,994	159,710	172,852	178,321	185,994	172,869	184,518	160,175	156,108	159,555	175,742	154,875	154,747	146,494	191,595	174,190	162,228	165,688	177,649	153,852	157,044	153,043	169,024	134,910	140,156	145,317	164,959	122,667	109,599	114,495	125,342	92,178	106,271	107,573	137,577	99,245	108,997
有価証券	-	11,099	10,383	15,376	7,077	5,075	4,873	4,871	4,822	7,221	8,220	7,220	6,921	5,421	6,420	5,620	6,334	6,430	5,127	5,829	5,731	5,828	9,226	9,523	9,527	10,930	9,323	9,623	10,211	10,614	9,722	10,421	9,227	9,333	13,502	11,001	14,991	12,291	8,131	9,516	9,532	18,116	13,406
流動資産合計	-	154,727	155,215	158,614	176,377	176,328	176,678	184,276	196,872	196,443	203,578	189,615	206,161	177,357	174,306	171,866	188,741	168,399	167,012	160,270	204,500	188,831	180,231	183,567	193,936	171,204	172,801	168,616	185,798	152,816	158,348	164,564	183,180	141,969	133,681	135,582	149,559	121,015	129,362	131,664	160,396	133,688	137,741
有形固定資産	-	180	171	161	206	219	206	196	196	186	173	197	194	198	213	211	235	229	304	285	275	257	256	245	234	220	224	206	262	411	402	380	564	551	760	809	788	758	721	698	656	607	576
投資有価証券	-	48,000	50,863	51,816	50,374	49,919	56,041	52,811	54,053	53,601	55,033	69,254	70,716	94,201	100,658	106,029	107,649	123,953	134,650	138,558	138,701	154,984	168,484	170,602	170,582	187,860	194,811	199,293	197,322	237,022	238,357	232,324	227,200	261,145	276,187	277,065	275,679	285,779	286,249	286,701	285,124	289,655	292,169
固定資産合計	-	59,242	61,999	62,927	59,143	58,562	66,600	63,250	66,479	66,004	68,304	86,516	87,976	114,633	125,259	130,464	132,490	148,568	158,095	166,740	168,468	184,420	194,939	194,856	202,324	219,067	224,108	230,153	230,016	262,716	265,026	260,798	259,765	294,345	311,622	312,586	317,059	333,021	335,919	336,029	332,001	342,925	342,991
総資産	-	213,970	217,215	221,541	235,520	234,890	243,278	247,527	263,352	262,447	271,882	276,132	294,137	291,991	299,565	302,331	321,232	316,967	325,108	327,011	372,968	373,252	375,171	378,423	396,261	390,271	396,910	398,770	415,814	415,532	423,375	425,362	442,945	436,314	445,303	448,169	466,618	454,037	465,281	467,694	492,398	476,613	480,733
流動負債合計	-	29,660	24,955	23,188	27,071	24,487	25,693	23,497	27,609	24,834	26,711	24,321	29,351	26,539	27,550	24,497	30,406	26,630	28,322	24,871	29,910	32,058	28,565	26,168	31,558	28,093	28,720	24,730	30,775	28,684	30,330	26,420	32,194	29,054	31,709	28,121	34,879	31,239	35,504	31,372	39,498	34,804	36,681
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000
固定負債合計	-	123,785	128,332	131,367	134,336	136,892	139,963	142,612	145,592	147,875	151,128	153,876	156,658	158,626	160,672	162,250	163,826	164,979	166,588	167,269	198,008	197,737	197,941	198,396	198,841	199,088	199,916	200,322	200,212	204,262	204,496	204,674	205,131	205,197	205,776	206,231	206,656	206,508	211,414	211,683	214,221	213,799	214,028
総負債	-	153,445	153,288	154,555	161,407	161,380	165,657	166,109	173,202	172,710	177,840	178,198	186,010	185,165	188,223	186,748	194,233	191,610	194,911	192,141	227,919	229,796	226,507	224,565	230,400	227,182	228,637	225,052	230,987	232,947	234,826	231,095	237,326	234,252	237,486	234,353	241,535	237,747	246,919	243,055	253,719	248,604	250,709
資本金及び資本剰余金	-	11,296	11,302	11,302	11,302	11,302	11,302	11,302	11,302	11,302	11,302	11,302	11,302	11,340	11,340	11,340	11,340	11,340	11,340	11,340	11,340	11,340	11,340	11,340	11,340	11,340	11,340	11,340	11,340	11,340	11,340	11,340	11,340	11,340	11,340	11,340	11,340	11,340	11,340	11,340	11,340	11,340	11,340
利益剰余金	-	49,343	52,877	55,959	63,242	62,457	66,504	70,169	78,985	78,472	82,753	86,605	96,768	95,404	99,922	104,184	115,394	114,012	118,643	123,432	133,832	132,155	137,227	142,476	154,292	151,494	157,264	162,870	174,070	171,877	177,795	183,724	194,979	191,235	196,973	202,844	213,582	207,534	213,895	220,035	233,963	225,620	231,296
株主資本	47,288	60,524	63,926	66,986	74,112	73,510	77,621	81,417	90,149	89,736	94,041	97,933	108,127	106,825	111,342	115,583	126,998	125,357	130,196	134,869	145,049	143,456	148,663	153,858	165,860	163,089	168,272	173,717	184,827	182,585	188,548	194,267	205,619	202,062	207,817	213,816	225,082	216,289	218,362	224,638	238,678	228,009	230,023

全国保証【7164】 業績推移・財務諸表

全国保証【7164】業績推移・財務諸表