スクロール【8005】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	-	1,105	938	956	2,866	4,676	5,945	4,168	4,833	3,834	5,238	4,742	5,766	1,609	5,642	4,588	5,473	3,373	5,326	2,201	4,828	4,317	2,468	2,834	8,084	1,328	3,997	2,483	7,142	4,569	6,189	5,681	10,267	6,776	5,105	4,204	7,396	3,995	5,129	4,711	8,125	6,001	10,098
流動資産合計	-	21,323	19,802	22,439	21,053	24,879	24,294	25,942	23,388	23,618	24,256	26,735	26,685	25,263	26,896	28,902	27,328	28,951	29,014	28,522	26,976	31,317	27,704	30,916	32,241	30,225	30,067	31,248	32,233	32,389	32,861	34,917	36,149	35,472	34,362	35,945	36,212	35,926	35,578	38,222	38,679	36,448	38,455
有形固定資産	-	11,390	11,153	11,028	10,905	10,785	10,641	10,517	10,370	10,290	10,190	10,029	9,938	10,759	10,678	10,579	10,518	11,684	11,604	11,524	12,698	14,178	14,052	13,884	13,728	13,696	13,690	13,680	13,537	13,396	13,276	13,123	12,928	12,764	12,694	12,525	12,469	12,323	12,155	11,994	11,881	11,792	11,920
投資有価証券	-	1,975	-	-	1,369	-	-	-	1,596	-	-	-	1,854	-	-	-	1,280	-	-	-	1,010	-	-	-	1,310	-	-	-	1,355	-	-	-	1,481	-	-	-	2,198	-	-	-	2,368	-	-
固定資産合計	-	15,037	14,694	14,504	14,403	14,198	14,071	14,069	14,574	15,451	15,505	13,681	13,633	15,904	15,887	15,428	15,040	16,055	15,255	15,083	16,294	17,761	17,955	17,572	17,661	17,417	17,538	17,381	17,477	17,211	17,308	17,325	17,051	16,759	16,923	16,768	17,046	17,576	17,114	16,950	17,352	18,031	17,966
総資産	-	36,361	34,497	36,943	35,457	39,078	38,365	40,011	37,962	39,070	39,761	40,416	40,319	41,167	42,783	44,330	42,368	45,006	44,269	43,605	43,270	49,079	45,659	48,488	49,903	47,643	47,606	48,630	49,711	49,600	50,170	52,243	53,200	52,232	51,286	52,713	53,258	53,502	52,693	55,173	56,032	54,480	56,422
短期借入金	-	2,100	136	136	105	100	100	100	75	50	2,025	2,100	2,100	2,100	100	100	100	100	127	127	100	100	4,300	4,300	4,300	4,300	100	100	75	50	3,025	3,000	3,000	3,000	3,000	3,000	3,000	3,000	-	-	-	-	-
流動負債合計	-	14,238	9,718	11,664	10,523	13,895	12,972	14,065	12,342	12,972	15,068	16,545	17,443	17,692	14,942	16,405	15,323	17,394	17,059	15,879	16,077	20,211	16,806	18,211	18,651	16,329	12,003	12,210	12,051	12,470	14,877	16,151	16,529	14,930	16,323	17,658	18,195	17,103	15,611	17,478	17,903	15,724	16,923
長期借入金	-	242	2,125	2,100	2,075	2,050	2,025	2,000	2,000	2,000	189	589	526	501	4,635	4,610	4,544	4,519	4,425	4,400	4,375	4,350	3,125	3,100	3,075	3,050	6,025	6,000	6,000	6,000	3,000	3,000	3,000	3,000	-	-	-	-	-	-	-	-	-
固定負債合計	-	1,639	3,363	3,316	3,094	3,092	3,088	3,077	3,124	3,248	1,453	1,868	1,780	1,766	5,919	5,921	5,888	5,892	5,785	5,787	5,731	5,728	4,581	4,594	4,603	4,611	7,624	7,636	7,621	7,641	4,662	4,689	4,673	4,696	1,704	1,735	1,679	1,746	1,738	1,753	1,658	1,686	1,702
総負債	-	15,877	13,081	14,981	13,617	16,987	16,060	17,142	15,467	16,220	16,522	18,413	19,224	19,458	20,862	22,326	21,211	23,286	22,845	21,666	21,808	25,940	21,388	22,805	23,255	20,941	19,628	19,847	19,673	20,112	19,539	20,841	21,203	19,627	18,027	19,393	19,874	18,850	17,350	19,232	19,561	17,410	18,625
資本金及び資本剰余金	-	12,935	12,892	12,877	12,870	12,555	12,555	12,555	12,554	12,554	12,747	12,747	12,662	12,662	12,662	12,662	12,662	12,662	12,662	12,662	12,662	12,662	12,662	12,636	12,662	12,662	12,662	12,662	12,662	12,674	13,057	13,057	13,057	13,161	13,161	13,161	13,161	13,175	13,175	13,175	13,161	13,387	13,387
利益剰余金	-	7,012	8,142	8,713	9,061	9,603	9,622	9,683	9,396	9,666	10,001	8,574	8,018	8,597	8,734	9,120	8,304	8,923	8,577	8,993	8,662	10,324	11,464	12,746	13,414	13,499	14,721	15,603	16,726	16,150	16,856	17,732	18,344	18,478	19,358	19,638	19,829	20,787	21,980	22,275	22,019	22,303	22,610
株主資本	23,059	20,483	21,415	21,962	21,839	22,090	22,305	22,869	22,495	22,849	23,239	22,002	21,094	21,709	21,921	22,004	21,156	21,719	21,424	21,938	21,462	23,138	24,270	25,683	26,648	26,701	27,978	28,782	30,037	29,487	30,630	31,401	31,997	32,604	33,258	33,320	33,383	34,652	35,342	35,941	36,470	37,069	37,796

スクロール【8005】 業績推移・財務諸表

スクロール【8005】業績推移・財務諸表