アイエーグループ【7509】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	-	1,374	1,693	1,548	2,029	1,141	1,766	1,474	1,096	1,455	1,386	1,570	1,674	2,055	1,742	1,769	1,418	1,714	1,793	4,148	1,360	2,620	1,719	3,894	1,329	1,905	2,296	2,904	2,130	1,605	1,499	1,829	1,899	1,441	1,745	1,463	1,413	1,505	1,299	1,639	1,369	1,540	1,814
流動資産合計	-	9,249	9,538	11,405	10,287	9,507	9,818	11,100	9,249	10,157	11,379	12,961	12,550	12,866	12,683	14,280	11,776	11,871	13,055	16,399	11,884	13,024	12,270	15,963	11,741	11,513	11,808	13,816	11,046	10,302	10,252	12,413	10,964	10,493	10,834	11,749	11,310	10,889	11,072	13,958	11,862	12,270	12,058
有形固定資産	-	15,753	15,613	15,552	15,255	14,974	14,666	14,421	14,198	13,995	13,500	13,251	12,809	13,940	13,858	13,634	15,180	15,105	15,194	14,986	14,725	14,614	14,086	12,648	12,666	12,725	12,691	12,599	12,494	12,449	12,361	12,273	12,106	12,162	12,220	12,094	11,808	11,744	11,772	11,660	11,595	11,658	11,722
投資有価証券	-	198	205	221	192	154	157	185	140	152	129	151	140	138	249	240	130	116	120	117	87	94	94	93	98	97	97	92	88	92	102	105	105	110	114	113	115	112	107	107	109	105	117
固定資産合計	-	22,325	22,068	21,949	21,714	21,354	22,228	21,882	21,127	20,869	20,280	20,035	19,407	20,831	20,880	20,551	20,461	20,452	20,407	20,174	19,866	19,909	19,336	17,851	18,143	18,113	18,057	17,559	17,491	17,378	17,179	17,071	16,726	16,776	16,836	16,679	16,471	16,377	16,383	16,240	16,271	16,335	16,618
総資産	-	31,575	31,606	33,354	32,001	30,861	32,047	32,982	30,376	31,026	31,659	32,996	31,957	33,697	33,563	34,831	32,237	32,323	33,462	36,574	31,750	32,932	31,606	33,814	29,884	29,626	29,865	31,375	28,538	27,680	27,431	29,483	27,690	27,269	27,670	28,428	27,781	27,266	27,455	30,198	28,133	28,605	28,676
短期借入金	-	3,369	3,092	4,929	4,022	3,907	4,445	5,780	3,781	5,232	5,329	6,216	5,267	6,790	7,776	8,371	4,755	5,569	5,597	6,443	5,224	6,295	5,267	5,789	4,570	4,871	5,666	6,419	4,653	4,549	4,497	5,392	3,826	3,960	4,001	3,876	3,228	2,867	3,102	3,777	2,280	3,378	2,477
一年内返済予定の長期借入金	-	998	-	-	971	-	-	-	857	-	-	-	1,468	-	-	-	960	-	-	-	655	-	-	-	663	-	-	-	828	-	-	-	597	-	-	-	549	-	-	-	388	-	-
流動負債合計	-	7,930	8,185	9,402	8,915	8,418	9,217	10,302	7,941	9,178	9,969	10,783	10,801	11,602	12,828	13,483	10,000	10,286	11,129	13,925	9,853	11,433	10,080	13,865	10,413	10,149	10,585	12,398	10,075	9,453	9,274	10,696	8,812	8,603	9,042	9,068	8,432	8,029	8,248	9,781	7,768	8,358	8,042
長期借入金	-	6,603	6,401	6,479	5,792	5,399	6,098	5,610	5,513	5,032	4,660	4,585	4,167	5,184	3,816	3,771	4,907	4,707	4,754	4,595	4,273	4,645	4,924	4,547	3,291	4,084	3,872	3,266	2,988	2,784	2,628	2,567	2,649	2,451	2,299	2,121	1,954	1,806	1,700	2,256	2,116	2,003	2,141
固定負債合計	-	9,634	9,486	9,614	8,977	8,596	9,154	8,606	8,521	8,027	7,669	7,595	7,677	8,705	7,340	7,305	8,190	8,034	8,061	7,932	7,538	7,922	8,231	7,879	7,493	7,083	6,821	6,159	5,762	5,488	5,343	5,307	5,401	5,230	5,128	4,958	4,680	4,558	4,468	4,997	4,654	4,564	4,619
総負債	-	17,564	17,671	19,016	17,893	17,014	18,371	18,908	16,462	17,206	17,638	18,378	18,479	20,308	20,168	20,788	18,189	18,320	19,190	21,857	17,390	19,355	18,312	21,745	17,906	17,232	17,406	18,557	15,836	14,942	14,617	16,002	14,213	13,832	14,170	14,026	13,112	12,587	12,716	14,778	12,421	12,922	12,661
資本金及び資本剰余金	-	3,139	3,139	3,139	3,139	3,139	3,139	3,139	3,139	3,139	3,139	3,139	3,139	3,139	3,139	3,139	3,139	3,139	3,139	3,139	3,139	3,139	3,139	3,139	3,139	3,139	3,139	3,139	3,139	3,139	3,139	3,139	3,139	3,139	3,139	3,139	3,139	3,139	3,139	3,139	3,139	3,139	3,139
利益剰余金	-	11,853	11,854	12,296	12,102	10,832	10,758	11,231	11,085	11,052	11,253	11,834	10,685	10,626	10,661	11,271	11,305	11,259	11,559	11,976	11,660	10,879	10,610	9,341	9,272	9,710	9,806	10,155	10,066	10,150	10,253	10,864	10,877	10,831	10,905	11,763	12,045	12,054	12,135	12,769	13,067	13,041	13,251
株主資本	13,647	14,010	13,934	14,338	14,108	13,847	13,675	14,074	13,913	13,820	14,021	14,618	13,479	13,390	13,394	14,043	14,048	14,003	14,272	14,716	14,360	13,577	13,294	12,069	11,977	12,393	12,459	12,818	12,701	12,738	12,814	13,481	13,477	13,437	13,499	14,402	14,668	14,678	14,739	15,419	15,712	15,682	16,014

アイエーグループ【7509】 業績推移・財務諸表

アイエーグループ【7509】業績推移・財務諸表