ジャムコ【7408】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
現金同等物	-	3,050	4,572	3,913	3,479	3,976	2,678	2,822	2,277	3,219	3,787	4,786	3,834	5,857	3,864	4,590	5,822	3,778	3,872	5,679	8,691	6,738	7,139	5,274	5,275	6,504	9,274	10,090	9,276	10,101	11,099	8,847	8,334	10,270	8,260	5,030	6,767	8,509	15,145	15,144	15,990
現金 + 有価証券	-	3,050	4,572	3,913	3,479	3,976	2,678	2,822	2,277	3,219	3,787	4,786	3,834	5,857	3,864	4,590	5,822	3,778	3,872	5,679	8,691	6,738	7,139	5,274	5,275	6,504	9,274	10,090	9,276	10,101	11,099	8,847	8,334	10,270	8,260	5,030	6,767	8,509	15,145	15,144	15,990
売掛金	-	20,677	18,728	19,344	20,233	16,411	18,119	20,279	23,158	17,419	19,908	18,695	22,452	22,596	21,028	21,628	22,571	21,034	24,180	27,849	31,899	28,391	21,853	20,464	21,093	20,692	18,038	16,150	19,199	14,555	14,890	15,044	17,615	16,243	15,471	17,570	20,318	19,379	17,443	19,948	19,260
商品及び製品	-	1,057	944	381	580	502	608	1,181	602	635	548	275	715	802	1,262	1,910	2,241	1,715	1,999	2,586	1,422	1,128	3,262	1,816	657	1,464	1,995	2,636	2,431	2,571	1,757	1,575	1,611	2,482	2,528	2,630	3,041	3,626	4,369	4,411	2,508
流動資産合計	-	68,732	74,083	75,279	72,632	69,032	66,344	70,241	72,749	71,439	70,905	73,238	74,952	75,389	73,772	77,270	80,602	82,058	86,469	92,439	97,733	97,600	89,451	82,646	76,933	71,350	71,846	71,550	71,271	73,634	77,159	75,507	77,322	79,844	81,022	78,576	82,885	86,641	90,477	95,078	90,599
有形固定資産	-	13,693	14,243	14,554	14,496	14,444	14,363	14,729	14,356	14,150	13,958	13,820	13,840	13,749	13,676	13,596	13,988	13,962	13,928	13,745	13,766	13,523	13,208	12,812	12,782	12,672	12,484	12,270	12,426	12,631	12,691	11,838	11,591	11,666	11,588	11,153	11,437	11,933	11,418	11,642	11,689
投資有価証券	-	463	-	-	459	-	-	-	480	-	-	-	604	-	-	-	552	-	-	-	453	-	-	-	580	-	-	-	651	-	-	-	692	-	-	-	1,203	-	-	-	1,059
固定資産合計	-	19,189	19,312	19,636	19,653	19,565	19,591	20,092	19,811	19,584	19,584	19,344	19,505	22,008	21,910	21,357	22,379	22,244	22,328	21,981	22,452	23,004	23,480	23,980	24,304	24,110	24,053	23,922	22,380	22,922	23,291	22,060	23,473	24,156	24,385	24,389	25,332	26,336	25,849	25,375	24,656
総資産	-	87,922	93,395	94,915	92,284	88,596	85,936	90,334	92,560	91,023	90,489	92,582	94,457	97,397	95,682	98,626	102,981	104,302	108,797	114,420	120,185	120,604	112,932	106,626	101,237	95,460	95,899	95,472	93,651	96,556	100,450	97,567	100,795	104,000	105,407	102,964	108,217	112,977	116,326	120,453	115,255
買掛金	-	14,103	14,937	14,739	15,216	14,009	13,221	14,573	9,608	7,450	7,290	7,688	7,519	7,868	8,117	8,831	8,821	9,661	9,923	10,388	11,395	9,420	6,837	4,511	3,727	3,730	4,062	4,077	4,249	4,755	4,798	4,220	4,720	5,019	5,806	6,358	6,952	6,866	6,755	6,814	6,282
短期借入金	-	24,247	23,974	25,469	22,374	20,966	22,630	24,880	23,442	20,016	22,180	23,004	22,239	20,745	19,217	18,627	17,404	19,587	25,709	30,991	36,387	41,001	43,988	46,010	48,119	46,005	46,870	47,247	48,156	49,473	53,974	49,930	50,023	52,024	52,057	51,691	52,697	53,720	52,796	54,408	52,101
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	700	700	600	900	900	1,600	1,000	1,200	2,300	1,600	2,100	2,300	1,200	1,200	1,700	1,000	1,000	1,000	660	960	960	1,960	1,360	1,060	1,060	60	60	60	660	660	1,660	1,660	1,060
流動負債合計	-	52,954	55,825	54,831	51,743	50,647	48,424	50,691	52,246	51,210	48,985	50,835	52,302	54,896	51,862	54,721	59,557	60,898	65,956	72,081	76,950	79,837	75,243	71,269	71,373	67,524	68,575	69,548	70,908	74,172	77,752	74,684	77,032	79,611	80,586	78,857	84,124	87,328	89,742	91,979	86,126
長期借入金	-	3,358	4,452	5,100	5,100	5,100	4,700	4,700	4,700	4,700	4,800	4,500	4,500	4,400	5,000	4,800	3,700	4,100	3,600	2,900	3,500	3,500	3,000	3,000	3,000	3,000	2,640	2,340	2,310	1,310	1,280	1,280	1,250	1,250	1,220	1,220	590	590	1,260	1,185	1,080
固定負債合計	-	10,470	11,355	11,958	12,339	12,437	12,117	12,199	12,310	12,301	12,502	12,363	12,601	12,539	13,290	13,146	12,709	13,274	12,795	11,954	12,861	12,802	12,255	12,210	13,346	13,036	12,399	11,758	11,648	10,702	10,670	10,304	10,379	10,451	10,201	9,614	9,021	10,491	10,762	10,969	9,530
総負債	-	63,424	67,181	66,789	64,082	63,083	60,540	62,890	64,556	63,510	61,487	63,198	64,903	67,435	65,152	67,867	72,265	74,172	78,752	84,035	89,811	92,639	87,498	83,479	84,719	80,560	80,974	81,306	82,556	84,874	88,422	84,988	87,411	90,062	90,787	88,472	93,145	97,820	100,504	102,948	95,656
資本金及び資本剰余金	-	9,728	9,728	9,728	9,728	9,728	9,728	9,728	9,728	9,728	9,728	9,728	9,728	9,728	9,728	9,728	9,669	9,669	9,669	9,669	9,669	9,669	9,687	9,679	9,679	9,679	9,679	9,679	9,679	9,679	9,679	9,679	9,679	9,679	9,688	9,688	9,688	9,688	9,700	9,700	9,700
利益剰余金	-	13,454	15,206	17,006	17,685	15,461	15,489	17,229	17,626	17,035	18,393	18,681	19,040	19,485	19,933	20,115	20,414	19,936	19,950	20,217	20,483	18,115	15,652	13,530	6,361	4,725	4,680	3,874	645	1,021	1,300	1,876	2,820	3,211	3,780	4,088	4,531	4,790	5,463	7,048	8,817
株主資本	19,691	24,498	26,215	28,126	28,202	25,513	25,396	27,444	28,004	27,513	29,002	29,383	29,554	29,962	30,530	30,760	30,715	30,130	30,046	30,385	30,374	27,964	25,434	23,147	16,517	14,900	14,925	14,165	11,095	11,682	12,028	12,580	13,384	13,938	14,620	14,492	15,071	15,156	15,821	17,504	19,598
有利子負債合計	-	27,604	28,426	30,569	27,474	26,066	27,330	29,580	28,842	25,416	27,580	28,404	27,639	26,745	25,217	24,627	23,404	25,287	31,409	36,191	41,087	45,701	48,688	50,010	52,119	50,005	50,170	50,547	51,426	52,743	56,614	52,270	52,333	53,334	53,337	52,971	53,947	54,970	55,716	57,253	54,241
純有利子負債	-	24,554	23,854	26,656	23,995	22,090	24,652	26,759	26,564	22,197	23,793	23,618	23,805	20,888	21,353	20,037	17,582	21,509	27,537	30,512	32,396	38,963	41,548	44,736	46,843	43,501	40,896	40,458	42,150	42,642	45,515	43,423	43,999	43,064	45,077	47,941	47,180	46,460	40,571	42,109	38,250
DEレシオ（％）	-	112.68	108.44	108.69	97.42	102.17	107.62	107.79	102.99	92.38	95.1	96.67	93.52	89.26	82.6	80.06	76.2	83.93	104.54	119.11	135.27	163.43	191.43	216.06	315.54	335.6	336.14	356.85	463.51	451.5	470.67	415.5	391.02	382.65	364.82	365.52	357.95	362.69	352.17	327.08	276.77
運転資本	-																																				16,407	16,139	15,057	17,546	15,486

ジャムコ【7408】 業績推移・財務諸表

ジャムコ【7408】業績推移・財務諸表