ナガイレーベン【7447】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	4Q15	1Q16	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	4Q25
現金同等物	-	19,054	18,674	15,466	15,400	16,917	19,504	18,847	18,869	19,921	22,762	21,024	20,578	21,527	23,930	21,975	21,759	22,708	25,158	22,202	22,220	23,085	25,647	24,385	24,020	25,272	27,879	25,910	25,818	26,136	28,561	26,192	25,610	26,455	27,159	25,349	25,062	24,621	26,349	23,369	23,058	24,246
有価証券	-	1,516	1,518	1,518	1,518	900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	4,696	4,690	3,463	4,761	6,597	4,867	3,598	4,898	6,876	3,945	2,724	4,134	4,328	3,134	2,604	3,891	4,237	3,548	2,962	3,997	3,997	3,735	2,609	3,940	3,805	2,730	2,548	3,763	3,469	2,992	2,137	3,939	3,215	2,928	2,197	3,317	2,888	2,705	2,287	3,230	2,278
流動資産合計	-	29,590	29,712	26,189	26,988	28,987	29,083	27,993	29,235	31,407	32,325	30,239	30,986	32,739	33,327	31,152	31,982	33,724	35,054	31,861	32,680	34,340	35,937	34,095	34,884	36,460	37,323	35,704	36,617	37,596	38,902	36,487	37,376	38,669	38,995	36,653	37,230	38,041	38,286	35,726	35,505	36,200
有形固定資産	-	7,838	7,605	7,552	7,527	7,467	7,476	7,422	7,375	7,318	7,257	7,226	7,466	7,655	7,880	7,876	7,894	7,823	7,767	7,746	7,679	7,611	7,572	7,571	7,540	7,505	7,490	7,437	7,377	7,326	7,382	7,329	7,304	7,265	7,312	7,292	7,259	7,221	7,313	7,257	7,208	7,255
投資有価証券	-	537	623	643	592	686	664	699	689	648	688	781	790	745	808	758	836	748	684	756	644	670	592	684	731	782	899	727	711	163	173	170	171	172	183	184	208	195	193	182	180	212
固定資産合計	-	9,561	9,297	9,192	8,986	8,922	9,774	8,808	8,757	8,661	8,626	8,658	8,904	9,052	9,316	9,411	9,478	9,411	9,227	9,294	9,157	9,158	8,995	9,075	9,077	9,131	9,106	8,964	8,913	8,473	8,446	8,420	8,409	8,414	8,382	8,348	8,348	8,359	8,442	8,405	8,387	8,492
総資産	-	39,150	39,008	35,381	35,974	37,910	38,857	36,801	37,991	40,068	40,951	38,897	39,889	41,791	42,643	40,562	41,459	43,134	44,281	41,155	41,836	43,498	44,932	43,169	43,960	45,591	46,429	44,668	45,529	46,068	47,348	44,907	45,785	47,083	47,378	45,001	45,578	46,400	46,727	44,131	43,892	44,692
買掛金	-	1,517	1,399	1,483	1,587	1,586	1,561	1,488	1,567	1,481	1,428	1,681	1,596	1,539	1,424	1,561	1,508	1,454	1,452	1,530	1,494	1,555	1,592	1,695	1,486	1,376	1,290	1,505	1,558	1,482	1,607	1,763	1,772	1,799	1,606	1,736	1,647	1,429	1,298	1,238	932	766
流動負債合計	-	3,605	3,262	2,608	2,609	3,075	3,372	2,390	2,735	3,222	3,426	2,754	2,913	3,274	3,346	2,779	2,775	3,134	3,494	2,835	2,819	3,248	3,714	3,148	3,012	3,210	3,338	3,058	3,135	3,566	4,049	3,112	3,150	3,282	3,224	2,876	2,835	2,915	3,106	2,536	2,228	2,507
固定負債合計	-	863	951	961	965	969	983	964	975	980	979	950	954	956	951	1,028	1,029	1,026	1,065	1,124	1,114	1,112	1,096	1,082	1,074	1,053	1,060	1,056	1,043	1,030	1,044	1,040	1,024	1,011	940	911	900	880	923	928	928	866
総負債	-	4,468	4,213	3,569	3,575	4,044	4,356	3,355	3,710	4,203	4,406	3,704	3,868	4,231	4,298	3,808	3,805	4,161	4,559	3,960	3,933	4,360	4,811	4,230	4,086	4,264	4,399	4,115	4,178	4,597	5,093	4,152	4,175	4,294	4,164	3,787	3,735	3,796	4,030	3,465	3,157	3,374
資本金及び資本剰余金	-	4,283	4,283	4,283	4,283	4,283	4,283	4,283	4,283	4,283	4,283	4,283	4,283	4,283	4,283	4,283	4,294	4,294	4,294	4,294	4,304	4,304	4,304	4,304	4,314	4,314	4,314	4,314	4,323	4,323	3,848	3,848	3,855	3,855	3,855	3,855	3,863	3,863	3,863	3,863	3,874	3,874
利益剰余金	-	33,569	35,041	32,085	32,840	34,280	34,978	33,844	34,697	36,330	36,989	35,566	36,406	37,942	38,671	37,123	37,939	39,325	40,121	38,604	39,362	40,552	41,600	40,355	41,224	42,638	43,276	41,914	42,699	44,268	42,533	41,043	41,893	43,078	43,823	42,362	43,026	44,093	44,719	43,243	43,892	45,403
株主資本	33,088	34,682	34,795	31,812	32,399	33,866	34,502	33,446	34,281	35,865	36,546	35,193	36,021	37,561	38,346	36,755	37,655	38,973	39,722	37,195	37,904	39,137	40,121	38,939	39,874	41,327	42,030	40,553	41,351	41,471	42,255	40,755	41,610	42,790	43,214	41,214	41,842	42,604	42,697	40,665	40,735	41,318

ナガイレーベン【7447】 業績推移・財務諸表

ナガイレーベン【7447】業績推移・財務諸表