カノークス【8076】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	-	4,491	5,151	7,277	5,710	5,728	7,688	9,256	8,443	7,250	9,900	7,509	8,310	6,535	8,404	6,311	4,487	7,445	6,922	12,071	6,467	6,315	9,317	6,239	6,940	2,866	2,777	2,364	2,887	3,066	4,187	3,020	2,953	2,319	4,411	5,290	2,948	1,906	3,657	3,850	5,226	4,821	5,192
売掛金	-	23,347	22,730	22,811	21,396	20,178	20,233	22,066	21,474	21,603	23,828	24,188	24,347	24,942	23,529	24,973	24,994	24,084	23,535	23,583	22,492	17,478	19,077	19,924	20,345	21,490	19,843	25,135	-	25,817	27,629	29,047	-	31,552	30,495	29,066	-	28,460	27,668	24,478	-	23,961	23,060
流動資産合計	-	43,648	43,737	46,448	43,025	41,228	42,109	45,984	44,656	45,680	51,308	51,076	51,884	50,510	50,535	51,560	51,385	53,883	50,405	57,132	49,325	44,762	45,560	47,159	46,326	46,489	47,806	57,746	61,650	63,017	63,943	73,670	75,534	74,986	74,506	74,086	72,506	72,625	70,869	69,737	68,501	65,440	64,155
有形固定資産	-	3,885	3,919	3,901	3,879	3,859	3,866	3,847	3,860	4,051	4,034	4,010	3,949	3,992	4,150	4,092	4,822	5,188	5,814	6,363	6,398	6,507	6,479	6,642	6,729	6,720	6,694	6,626	6,629	6,564	6,487	6,437	6,398	6,329	6,294	6,239	6,170	6,101	6,061	5,977	5,933	5,898	5,885
投資有価証券	-	5,512	5,008	5,559	4,701	4,437	4,830	5,728	5,170	5,325	5,778	6,264	5,659	5,390	5,660	5,007	5,164	4,984	5,259	5,422	4,265	4,511	4,728	5,188	5,735	5,889	6,098	5,895	6,041	6,014	5,582	5,525	5,966	7,349	8,182	8,227	11,052	10,670	10,515	12,349	12,038	11,850	11,967
固定資産合計	-	10,232	9,731	10,257	9,046	8,759	9,152	10,023	9,267	9,553	10,009	10,464	9,853	9,637	10,058	9,339	10,121	10,312	11,210	11,918	10,801	11,157	11,367	11,987	12,944	13,081	13,252	12,965	13,414	13,310	12,793	12,719	12,979	14,311	15,101	15,099	18,880	18,417	18,243	20,019	19,207	18,820	18,922
総資産	-	53,885	53,510	56,746	52,111	50,026	51,297	56,042	53,957	55,265	61,347	61,569	61,764	60,171	60,616	60,921	61,526	64,214	61,631	69,064	60,140	55,931	56,937	59,155	59,276	59,575	61,095	70,745	75,097	76,358	76,766	86,418	88,541	89,325	89,633	89,211	91,411	91,065	89,135	89,778	87,729	84,281	83,096
買掛金	-	16,972	16,734	18,305	15,263	13,444	13,796	16,845	15,147	16,571	21,077	20,978	20,790	19,551	19,115	19,765	20,823	19,926	16,905	19,086	10,251	6,946	8,302	9,593	10,152	10,435	11,230	14,160	13,899	13,929	13,509	18,139	17,913	16,939	15,731	15,841	15,132	15,508	15,530	14,913	15,459	-	-
短期借入金	-	8,300	8,300	8,300	8,300	8,300	8,300	8,300	8,300	8,300	8,300	8,300	8,300	8,300	8,300	8,300	8,300	11,600	11,600	12,900	14,500	14,500	13,500	13,000	11,900	11,600	11,600	17,600	20,600	23,300	20,500	24,300	25,700	25,700	24,700	23,200	24,200	26,700	25,700	24,400	22,900	22,900	21,800
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	1,000	1,000	1,000	-	-	-	-	-	-	316	316	316	316	316	516	1,016	1,016	1,816	1,774	2,233	2,291	1,450	1,575	575	658	616	1,258	1,683	1,604	1,666	1,966	1,374	1,282
流動負債合計	-	30,748	28,166	30,695	26,172	24,273	24,825	28,474	26,674	27,745	34,085	33,679	33,952	31,554	31,496	32,149	32,947	35,146	32,047	36,160	29,538	25,328	27,123	28,715	26,966	28,045	29,114	39,716	43,188	45,015	41,710	51,002	51,817	50,282	49,506	49,121	49,551	49,850	47,643	46,528	45,223	41,967	40,101
長期借入金	-	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	-	-	-	1,000	1,000	1,000	1,000	1,500	1,500	4,483	4,404	4,325	4,246	4,166	4,887	4,258	4,129	3,200	3,113	2,525	6,338	6,725	7,287	8,133	7,937	7,825	7,521	6,916	6,775	6,308	5,800	5,725	5,650
固定負債合計	-	3,363	5,577	5,747	6,218	6,140	6,253	6,509	6,275	6,318	5,453	5,593	5,424	6,307	6,334	6,125	6,114	6,630	6,677	9,768	8,264	8,328	7,259	7,357	8,234	7,178	7,051	6,099	6,140	5,596	9,211	9,630	10,222	11,534	11,528	11,481	12,289	11,613	11,362	11,503	10,811	10,684	10,562
総負債	-	34,112	33,742	36,442	32,390	30,412	31,078	34,983	32,949	34,062	39,538	39,272	39,376	37,861	37,830	38,274	39,061	41,777	38,724	45,928	37,803	33,656	34,382	36,072	35,200	35,223	36,165	45,814	49,327	50,611	50,921	60,632	62,039	61,815	61,033	60,602	61,840	61,464	59,005	58,031	56,034	52,651	50,664
資本金及び資本剰余金	-	4,113	4,113	4,113	4,113	4,113	4,113	4,113	4,113	4,113	4,113	4,113	4,113	4,113	4,113	4,113	4,113	4,113	4,113	4,113	4,113	4,113	4,113	4,113	4,113	4,113	4,113	4,113	4,113	4,113	4,113	4,113	4,113	4,113	4,113	4,113	4,113	4,113	4,113	4,113	4,113	4,113	4,113
利益剰余金	-	12,294	12,638	12,811	13,017	13,092	13,419	13,625	14,118	14,193	14,480	14,626	15,085	15,193	15,482	15,583	15,939	16,049	16,308	16,425	16,695	16,443	16,566	16,775	17,023	17,197	17,630	17,748	18,271	18,272	18,683	18,676	19,218	19,275	19,796	19,783	20,190	20,216	20,630	20,667	21,009	20,951	21,444
株主資本	17,454	19,773	19,768	20,304	19,721	19,613	20,219	21,059	21,008	21,202	21,809	22,297	22,388	22,310	22,786	22,647	22,465	22,437	22,907	23,136	22,337	22,275	22,556	23,083	24,076	24,352	24,930	24,931	25,769	25,747	25,845	25,786	26,503	27,510	28,600	28,609	29,571	29,601	30,130	31,747	31,695	31,630	32,432

カノークス【8076】 業績推移・財務諸表

カノークス【8076】業績推移・財務諸表