カーメイト【7297】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	-	7,344	5,337	5,258	7,046	7,845	7,428	7,348	9,101	7,597	7,211	7,660	9,456	8,432	7,313	7,713	9,220	8,175	7,915	7,880	9,738	7,985	7,804	8,249	10,290	9,624	9,127	9,122	11,018	10,201	9,005	8,896	10,063	9,409	8,022	8,486	9,657	9,401	9,380	9,338	10,675	10,308	9,601
有価証券	-	1,062	1,063	1,063	860	244	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	2,259	2,717	4,726	2,155	2,237	2,477	4,452	2,079	2,268	3,046	4,460	2,691	2,423	2,966	4,386	2,163	2,353	2,784	4,396	1,947	1,947	2,394	3,895	2,017	1,861	2,219	3,958	-	2,014	2,314	4,278	-	2,403	3,257	4,240	-	2,477	2,428	3,604	-	1,843	1,961
流動資産合計	-	14,478	13,936	15,224	14,537	14,680	14,468	15,674	14,984	14,109	14,634	16,035	16,027	14,661	14,801	15,864	15,281	14,642	15,238	16,087	15,952	14,592	14,816	16,054	16,198	15,826	16,141	17,702	17,406	16,975	17,736	18,562	17,612	17,103	17,534	18,033	17,122	16,998	17,256	17,907	17,195	16,628	16,376
有形固定資産	-	1,926	1,888	1,854	1,829	1,787	1,799	1,821	1,769	1,729	1,673	1,657	1,587	1,594	1,575	1,288	1,180	1,193	1,162	1,061	1,059	1,065	1,011	985	951	1,002	1,000	1,013	964	1,028	1,072	1,078	1,092	1,106	1,091	1,073	1,137	1,115	1,118	1,077	476	467	468
投資有価証券	-	1,785	1,902	1,982	1,883	1,794	1,746	1,944	2,119	2,186	2,330	2,467	2,424	2,451	2,388	1,153	1,233	1,220	1,317	1,524	1,156	1,178	1,338	1,311	1,458	1,502	1,557	1,305	1,249	1,341	1,384	1,428	1,444	1,491	1,535	1,450	1,606	1,781	1,926	2,017	2,073	2,242	2,473
固定資産合計	-	6,241	6,416	6,422	6,368	6,106	5,974	6,119	6,275	6,233	6,266	6,334	6,245	6,650	6,560	3,435	3,305	3,287	3,333	3,407	3,129	3,140	3,100	3,116	3,218	3,256	3,280	3,134	3,085	3,191	3,258	3,221	3,248	3,323	3,358	3,325	3,560	3,651	3,748	3,717	3,137	3,271	3,475
総資産	-	20,719	20,352	21,646	20,905	20,786	20,442	21,794	21,259	20,341	20,900	22,369	22,272	21,311	21,361	19,299	18,586	17,929	18,571	19,494	19,080	17,732	17,916	19,170	19,416	19,082	19,421	20,836	20,491	20,167	20,994	21,783	20,861	20,425	20,892	21,358	20,682	20,650	21,005	21,624	20,332	19,899	19,851
買掛金	-	2,136	2,426	3,043	2,580	2,114	2,311	2,595	2,158	1,950	2,248	2,498	2,026	1,928	2,356	2,562	960	1,986	2,558	2,458	1,331	1,753	1,773	2,109	869	1,563	1,806	2,166	864	1,669	2,390	2,307	909	1,624	2,087	1,519	690	1,189	1,501	1,516	563	1,077	1,369
短期借入金	-	836	836	836	856	851	846	841	638	638	638	638	638	638	638	138	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	191	212	212	247	254	254	254	254	101	101	93	86	78	71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	5,615	5,771	6,556	5,971	5,620	5,766	6,578	5,736	5,252	5,479	6,330	5,935	5,392	5,805	5,090	4,019	3,476	4,029	4,399	4,239	3,083	3,096	3,822	3,708	3,134	3,223	4,313	3,522	2,979	3,678	4,002	3,696	3,294	3,780	3,855	2,871	2,518	2,755	3,383	2,480	2,339	2,499
長期借入金	-	666	849	802	898	834	771	707	643	243	217	200	182	164	146	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	3,580	3,698	3,640	3,886	4,720	4,706	4,593	4,716	4,451	4,471	4,256	4,687	4,445	4,652	2,631	2,852	2,709	2,635	2,539	2,751	2,630	2,536	2,544	2,646	2,665	2,570	2,591	2,972	2,987	2,894	2,908	2,676	2,676	2,536	2,563	3,113	3,136	2,980	2,979	3,015	3,001	2,864
総負債	-	9,195	9,469	10,196	9,857	10,340	10,472	11,170	10,452	9,703	9,949	10,587	10,622	9,837	10,456	7,722	6,871	6,185	6,664	6,939	6,989	5,714	5,632	6,365	6,354	5,799	5,793	6,904	6,494	5,966	6,572	6,910	6,372	5,970	6,315	6,418	5,984	5,654	5,735	6,362	5,495	5,340	5,364
資本金及び資本剰余金	-	4,060	4,060	4,060	4,060	4,060	4,060	4,060	4,060	4,060	4,060	4,060	4,060	4,060	4,060	4,060	4,060	4,060	4,060	4,060	4,060	4,060	4,060	4,060	4,060	4,060	4,060	4,060	4,060	4,060	4,060	4,060	4,060	4,060	4,060	4,060	4,060	4,059	4,059	4,059	4,059	4,059	4,059
利益剰余金	-	6,543	5,831	6,488	6,238	5,832	5,645	6,218	6,172	6,027	6,218	6,895	6,790	6,669	6,744	7,532	7,668	7,667	7,884	8,462	8,177	8,142	8,313	8,826	8,944	8,974	9,246	9,690	9,671	9,604	9,580	9,992	9,821	9,690	9,660	9,993	9,822	9,736	9,735	9,949	9,082	8,885	8,722
株主資本	11,020	11,524	10,883	11,450	11,047	10,446	9,970	10,623	10,807	10,638	10,950	11,782	11,650	11,474	10,905	11,578	11,715	11,744	11,908	12,555	12,091	12,018	12,284	12,804	13,063	13,283	13,628	13,933	13,997	14,201	14,422	14,873	14,488	14,456	14,576	14,940	14,699	14,995	15,269	15,261	14,837	14,558	14,487

カーメイト【7297】 業績推移・財務諸表

カーメイト【7297】業績推移・財務諸表