オーウエル【7670】業績推移・財務諸表

（単位：百万円）	4Q17	4Q18	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	-	6,013	7,230	6,964	6,307	4,652	6,256	4,474	3,660	3,305	5,603	6,067	6,065	5,348	6,309	4,416	3,886	3,829	4,628	4,360	4,078	5,143	5,374	6,393	5,726	5,396	6,336	6,545	5,725	7,717
売掛金	-	16,699	14,741	15,006	13,803	13,782	13,831	14,151	11,473	11,779	12,324	12,681	11,462	11,188	11,815	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	30,362	31,242	30,975	29,869	28,041	30,656	28,144	24,875	23,753	27,197	27,030	25,702	25,455	28,263	26,951	26,890	28,196	31,054	29,657	28,678	29,890	30,749	31,530	29,884	28,834	30,592	29,945	27,479	27,763
有形固定資産	-	3,348	3,315	3,362	3,414	3,474	3,471	3,529	3,628	3,655	3,630	3,598	3,633	3,607	3,532	3,437	3,437	3,503	3,473	3,696	3,685	3,693	3,641	3,650	3,670	3,623	3,617	3,628	3,609	3,593
投資有価証券	-	10,862	9,168	9,560	9,295	10,523	10,884	9,275	11,340	14,031	15,536	12,591	12,131	11,204	10,894	9,480	9,164	9,277	9,352	10,500	11,186	10,930	12,274	11,410	11,582	11,178	11,161	10,419	10,669	10,888
固定資産合計	-	14,872	13,166	13,646	13,463	14,760	15,144	13,485	15,668	18,399	19,990	17,532	17,195	16,441	16,120	14,695	14,411	14,540	14,541	15,812	16,479	16,216	17,493	16,895	17,068	16,605	16,549	15,874	16,083	16,267
総資産	-	45,235	44,408	44,621	43,333	42,802	45,800	41,629	40,544	42,152	47,187	44,563	42,898	41,896	44,383	41,646	41,302	42,736	45,596	45,470	45,158	46,107	48,243	48,425	46,953	45,439	47,141	45,820	43,563	44,030
買掛金	-	19,191	18,139	18,256	17,195	15,322	18,092	15,643	12,874	12,421	15,582	14,577	13,595	13,138	15,925	14,286	14,310	14,918	17,308	15,668	13,576	13,787	14,705	14,084	13,423	12,743	14,105	13,211	11,974	12,110
短期借入金	-	1,670	2,497	2,130	2,153	2,201	2,202	2,021	1,952	1,836	1,864	1,943	1,953	2,031	2,033	2,092	2,071	2,227	2,147	2,014	2,054	2,094	2,212	2,976	2,853	2,394	2,222	2,109	2,224	2,228
一年内返済予定の長期借入金	-	1,600	900	50	50	50	50	500	500	500	800	1,100	1,100	1,100	800	50	50	50	50	1,200	1,200	1,200	1,200	200	200	200	200	50	50	50
流動負債合計	-	24,410	23,459	22,187	21,205	19,375	22,035	19,909	17,183	16,142	19,828	19,385	18,208	18,105	20,651	18,472	18,459	19,609	22,097	21,978	21,034	21,953	23,120	22,790	21,228	19,854	21,453	19,710	17,522	17,628
長期借入金	-	1,450	1,450	2,300	2,300	2,300	2,300	1,850	1,850	1,850	1,550	1,250	1,250	1,250	1,550	2,300	2,300	2,300	2,300	1,150	1,150	1,150	1,150	1,450	1,450	1,450	1,450	1,600	1,600	1,600
固定負債合計	-	4,451	4,003	4,949	4,928	5,248	5,414	4,382	4,957	5,784	5,983	4,978	4,873	4,562	4,730	5,082	4,946	4,971	5,055	4,173	4,416	4,304	4,566	4,631	4,706	4,587	4,603	4,569	4,680	4,718
総負債	-	28,861	27,462	27,136	26,134	24,623	27,449	24,291	22,141	21,927	25,812	24,364	23,081	22,667	25,381	23,554	23,406	24,580	27,153	26,151	25,450	26,258	27,687	27,422	25,934	24,441	26,057	24,280	22,202	22,347
資本金及び資本剰余金	-	1,386	1,605	1,617	1,617	1,617	1,617	1,617	1,617	1,617	1,617	1,617	1,617	1,618	1,618	1,618	1,618	1,618	1,618	1,618	1,618	1,623	1,623	1,623	1,623	1,630	1,630	1,630	1,630	1,633
利益剰余金	-	9,875	10,552	10,729	10,628	10,832	10,784	10,940	10,623	10,593	10,707	11,214	11,116	11,176	11,203	11,299	11,306	11,360	11,572	11,756	11,722	11,873	12,134	12,976	12,818	13,022	13,325	14,326	14,170	14,359
株主資本	14,965	16,373	16,945	17,484	17,199	18,178	18,351	17,337	18,403	20,225	21,375	20,199	19,816	19,229	19,001	18,091	17,895	18,156	18,443	19,318	19,707	19,849	20,555	21,002	21,018	20,998	21,083	21,539	21,360	21,683

オーウエル【7670】 業績推移・財務諸表

オーウエル【7670】業績推移・財務諸表