アイナボホールディングス【7539】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	3Q25	4Q25
現金同等物	-	7,198	7,772	6,951	7,388	8,128	8,524	8,314	9,349	9,751	9,640	8,205	8,602	9,003	9,694	8,578	9,051	10,335	10,930	9,865	10,086	11,619	11,459	10,969	11,543	12,523	12,780	11,884	11,267	12,324	12,195	10,645	10,590	10,961	10,246	10,712	10,212	11,250	12,362	11,471	13,111	13,046	13,125
有価証券	-	-	-	-	-	-	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	21,658	21,255	22,558	23,710	22,774	23,226	23,960	24,861	23,666	24,780	24,489	25,072	23,885	24,481	25,936	27,168	25,434	26,900	27,132	27,333	25,537	25,177	26,460	27,617	26,940	27,146	30,747	31,419	31,295	31,645	32,091	31,842	30,232	30,167	32,304	32,121	31,543	32,458	33,089	33,694	32,856	32,910
有形固定資産	-	5,902	5,761	5,841	5,824	5,790	5,738	5,722	5,700	5,672	5,698	5,747	5,674	5,575	5,531	5,778	5,762	5,711	5,743	5,719	5,737	5,639	5,630	5,605	5,586	5,576	5,587	6,620	6,641	6,623	6,599	6,583	6,590	6,552	6,607	6,612	6,576	6,609	6,595	6,606	6,682	6,750	6,724
投資有価証券	-	395	410	436	556	519	545	596	786	820	836	1,138	1,079	1,096	779	763	929	1,017	1,129	1,198	1,009	1,128	1,295	1,394	1,535	1,604	1,556	1,596	1,516	1,494	1,401	1,407	2,034	2,324	2,274	2,299	2,482	2,482	2,222	2,054	1,779	1,885	2,109
固定資産合計	-	7,240	7,251	7,858	7,985	7,913	7,738	7,753	8,010	8,018	8,217	8,538	8,505	8,388	8,124	8,722	8,979	9,079	9,428	9,211	9,097	9,040	9,166	9,309	9,490	9,515	9,776	10,831	10,875	10,819	10,995	11,550	12,432	13,057	13,835	13,069	13,134	12,635	12,504	13,890	13,752	14,051	14,571
総資産	-	28,898	28,506	30,416	31,694	30,687	30,965	31,713	32,871	31,683	32,997	33,027	33,577	32,273	32,605	34,658	36,147	34,513	36,327	36,343	36,430	34,578	34,343	35,769	37,107	36,455	36,922	41,578	42,294	42,114	42,640	43,642	44,274	43,289	44,003	45,373	45,256	44,179	44,962	46,979	47,446	46,907	47,482
短期借入金	-	269	213	220	416	215	216	215	513	215	215	215	415	213	216	215	566	216	215	415	615	215	15	215	515	215	215	771	935	886	427	862	1,262	784	290	708	1,000	691	230	671	1,265	865	215
流動負債合計	-	12,232	10,823	12,648	13,215	12,302	12,558	13,084	13,579	12,398	13,307	13,230	13,441	12,219	12,153	14,185	14,950	13,413	14,796	14,626	14,210	12,336	11,956	13,100	13,751	13,148	13,331	16,876	17,392	17,439	17,868	18,834	18,961	17,842	18,271	19,478	18,709	17,982	18,508	20,255	20,128	19,477	19,431
長期借入金	-	268	255	250	246	243	238	233	230	225	222	218	215	211	206	203	198	195	191	188	183	180	176	173	168	165	161	631	343	291	233	217	60	186	171	159	123	120	116	113	108	105	101
固定負債合計	-	1,271	1,345	1,396	1,366	1,385	1,374	1,369	1,370	1,378	1,395	1,374	1,375	1,373	1,398	1,396	1,396	1,387	1,389	1,386	1,369	1,355	1,335	1,329	1,345	1,354	1,391	1,988	1,689	1,626	1,562	1,545	1,408	1,539	1,551	1,547	1,546	1,547	1,590	1,637	1,612	1,664	1,751
総負債	-	13,503	12,169	14,045	14,582	13,688	13,932	14,453	14,949	13,776	14,703	14,605	14,816	13,592	13,552	15,581	16,347	14,800	16,186	16,012	15,579	13,691	13,291	14,430	15,096	14,503	14,722	18,864	19,082	19,065	19,431	20,379	20,369	19,381	19,823	21,026	20,255	19,529	20,098	21,893	21,741	21,142	21,183
資本金及び資本剰余金	-	2,257	2,257	2,257	2,257	2,257	2,257	2,257	2,257	2,257	2,257	2,257	2,257	2,257	2,257	2,257	2,257	2,257	2,257	2,257	2,257	2,257	2,257	2,257	2,257	2,257	2,257	2,257	2,257	2,257	2,257	2,257	2,257	2,257	2,257	2,257	2,257	2,257	2,257	2,257	2,301	2,301	2,301
利益剰余金	-	12,975	13,879	13,897	14,656	14,570	14,706	14,893	15,554	15,512	15,763	15,857	16,235	16,144	16,483	16,622	17,328	17,243	17,579	17,732	18,408	18,360	18,500	18,747	19,338	19,277	19,382	19,922	20,509	20,374	20,607	20,626	21,228	21,154	21,315	21,482	22,034	21,704	21,969	22,154	22,799	22,817	23,116
株主資本	14,375	15,394	16,337	16,371	17,112	16,999	17,033	17,260	17,922	17,907	18,294	18,422	18,760	18,681	19,053	19,077	19,800	19,714	20,142	20,331	20,851	20,886	21,052	21,338	22,011	21,952	22,199	22,713	23,212	23,049	23,209	23,262	23,905	23,908	24,180	24,347	25,001	24,649	24,863	25,086	25,705	25,765	26,298

アイナボホールディングス【7539】 業績推移・財務諸表

アイナボホールディングス【7539】業績推移・財務諸表