サイゼリヤ【7581】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	-	18,134	24,113	25,995	25,545	28,807	30,217	31,184	32,925	36,051	37,410	37,025	35,607	36,885	37,486	38,677	37,650	41,156	43,266	42,638	43,347	40,398	42,320	42,990	39,917	55,305	55,332	61,637	65,822	59,502	60,275	60,585	58,173	63,041	67,855	71,481	71,079	70,408	71,949	67,587	67,614	67,152
有価証券	-	-	4,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	5,137	6,200	6,698	6,315	5,499	4,704	4,875	4,993	5,145	5,716	6,195	6,539	6,331	6,372	6,549	6,287	5,915	5,653	6,349	6,235	7,271	6,194	5,959	6,800	7,889	7,550	6,853	7,729	9,116	10,093	10,243	10,167	10,174	10,220	10,973	11,504	13,145	14,206	16,371	14,888	15,011
流動資産合計	-	28,975	39,920	38,383	36,777	39,374	40,367	42,091	43,012	46,955	49,454	49,687	48,176	49,627	50,537	51,466	49,686	53,206	56,015	55,453	55,864	54,756	56,841	56,514	53,651	70,530	70,042	76,124	80,265	76,212	78,935	79,039	76,405	81,647	87,654	92,284	92,012	93,410	98,158	95,672	93,167	96,465
有形固定資産	-	42,055	40,807	40,517	39,544	38,753	37,908	37,780	38,452	38,135	39,269	39,305	39,029	39,709	40,182	40,510	39,163	38,669	37,771	47,846	48,322	46,285	46,689	48,561	49,851	50,870	50,953	50,758	51,628	52,777	52,487	54,284	52,503	52,203	50,664	51,159	51,242	53,458	55,772	57,996	63,917	68,462
投資有価証券	-	825	339	339	339	339	339	339	339	259	259	259	259	259	259	259	259	259	259	259	259	259	259	259	259	259	259	259	259	259	279	279	279	279	279	259	259	-	-	-	-	-
固定資産合計	-	58,249	55,565	55,368	54,241	53,146	52,095	51,833	52,460	51,918	53,277	53,298	53,122	53,749	54,358	55,416	54,036	53,702	52,955	63,060	63,215	62,275	63,226	65,335	67,135	68,004	68,002	67,510	67,769	69,031	68,994	70,826	69,091	68,807	67,466	67,978	65,741	67,815	69,977	72,091	78,194	82,980
総資産	-	87,224	95,485	93,751	91,018	92,520	92,463	93,925	95,472	98,873	102,731	102,986	101,298	103,376	104,896	106,883	103,722	106,909	108,970	118,513	119,079	117,032	120,068	121,850	120,786	138,535	138,045	143,634	148,035	145,244	147,930	149,865	145,497	150,455	155,121	160,263	157,753	161,226	168,136	167,764	171,361	179,446
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	2,078	3,008	2,741	1,989	1,237	485	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,500	12,500	12,500	12,500	-	-	-	-	-
流動負債合計	-	15,158	18,100	17,326	14,559	14,981	15,393	15,334	14,028	15,578	16,534	15,817	14,201	14,927	14,688	15,911	13,725	15,028	16,296	19,476	19,201	22,969	25,539	27,299	25,772	27,240	25,445	29,187	29,227	22,337	22,840	22,453	22,131	37,290	39,480	41,088	39,912	31,543	32,644	33,578	31,923	35,319
長期借入金	-	-	485	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	-	-	-	-	6,000	6,000	6,000	6,000	6,000
固定負債合計	-	3,422	4,961	4,457	4,436	4,404	4,406	4,414	4,500	4,499	5,785	5,870	5,915	5,972	6,811	6,840	6,882	6,922	7,496	13,498	13,990	13,494	14,172	14,716	15,078	27,997	29,030	28,803	29,385	29,405	30,566	32,192	31,576	18,812	16,609	16,843	16,858	23,598	24,688	24,938	26,557	26,969
総負債	-	18,581	23,061	21,783	18,996	19,385	19,799	19,748	18,528	20,078	22,319	21,688	20,116	20,899	21,499	22,751	20,608	21,950	23,792	32,974	33,191	36,464	39,712	42,015	40,851	55,237	54,475	57,990	58,612	51,743	53,407	54,646	53,708	56,102	56,090	57,932	56,770	55,142	57,332	58,517	58,481	62,289
資本金及び資本剰余金	-	17,619	17,821	17,821	17,825	17,828	17,827	17,824	17,852	17,868	19,168	19,189	19,241	19,243	19,243	19,243	19,259	19,264	19,275	19,280	19,311	19,309	19,309	19,309	19,309	19,335	19,413	19,444	19,482	19,482	19,484	19,487	19,597	19,651	19,813	19,908	20,147	20,212	20,270	20,294	20,480	20,544
利益剰余金	-	49,510	52,376	52,555	53,434	55,177	56,967	57,980	59,214	61,582	63,557	64,294	64,929	66,673	67,727	68,108	68,654	70,609	71,807	72,222	73,156	68,137	67,464	66,827	66,011	67,946	68,343	69,909	72,484	74,029	73,114	73,552	72,818	74,879	77,377	79,187	79,039	81,826	84,811	86,223	88,237	94,733
株主資本	67,344	68,643	72,424	71,967	72,022	73,134	72,663	74,176	76,944	78,795	80,412	81,297	81,181	82,477	83,396	84,132	83,114	84,958	85,177	85,538	85,888	80,568	80,355	79,834	79,935	83,297	83,569	85,644	89,422	93,501	94,523	95,219	91,788	94,353	99,031	102,331	100,983	106,084	110,803	109,247	112,880	117,157

サイゼリヤ【7581】 業績推移・財務諸表

サイゼリヤ【7581】業績推移・財務諸表