ナイス【8089】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	-	25,648	21,736	18,133	19,903	18,885	19,967	19,499	19,809	17,272	18,554	16,923	15,615	13,981	13,605	15,475	15,945	14,497	21,495	20,206	19,746	15,685	19,456	19,153	27,831	22,870	24,751	24,575	29,107	32,139	33,055	30,007	32,421	34,725	30,916	29,269	33,269	25,529	22,977	25,049	25,567	22,174	21,978
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,000	-	-	-	5,000	7,000	4,000	4,000	8,500	7,500	2,500	2,509	4,500	2,500	2,500
売掛金	-	35,553	33,501	36,187	32,674	31,796	32,535	34,908	29,989	31,690	33,224	33,744	29,758	31,580	30,171	34,435	30,892	32,430	35,097	36,404	36,833	35,748	33,815	38,601	36,226	32,596	35,293	38,564	37,225	35,212	35,337	35,522	31,379	29,421	30,600	31,559	29,551	29,162	29,212	34,555	30,499	30,026	29,568
流動資産合計	-	108,898	110,549	118,584	108,992	115,847	116,625	127,959	108,789	113,604	113,029	120,992	101,881	109,702	113,536	122,158	107,214	114,210	112,018	103,226	90,612	86,690	85,731	90,126	88,053	88,931	97,731	104,507	106,094	110,942	109,427	108,538	102,779	106,688	102,131	105,966	106,135	101,519	94,174	108,679	106,717	105,923	107,053
有形固定資産	-	47,752	47,329	47,249	45,683	45,809	46,798	46,637	47,871	47,807	47,764	47,372	51,363	54,068	50,596	49,958	48,485	48,130	47,569	47,248	44,869	43,933	44,437	44,458	43,103	42,349	41,390	40,290	39,942	40,019	40,558	41,297	41,726	42,328	42,361	43,160	42,572	43,360	43,605	45,446	46,253	46,680	46,877
投資有価証券	-	13,332	14,346	15,132	13,237	12,901	13,762	16,116	15,378	16,109	16,396	17,492	15,255	13,087	13,101	11,296	12,640	5,906	5,801	6,099	4,758	4,976	5,402	5,577	6,211	6,034	6,185	5,884	6,483	6,450	6,389	6,368	6,375	6,567	6,592	6,504	7,264	8,053	8,131	9,022	10,514	10,270	11,307
固定資産合計	-	69,461	70,031	70,753	66,696	66,409	68,288	70,463	72,411	73,025	73,332	75,309	77,610	76,349	73,036	70,700	70,911	63,745	62,520	62,070	58,038	57,138	56,333	56,348	55,820	54,748	53,194	51,598	51,826	51,718	52,276	52,905	53,942	54,339	54,605	55,168	55,173	56,780	57,266	61,634	64,319	64,396	65,713
総資産	-	178,360	180,580	189,337	175,688	182,256	184,913	198,423	181,200	186,629	186,361	196,301	179,491	186,052	186,573	192,858	178,126	177,956	174,539	165,296	148,650	143,828	142,065	146,474	143,874	143,679	150,926	156,105	157,921	162,660	161,704	161,443	156,722	161,027	156,737	161,135	161,308	158,299	151,440	170,314	171,037	170,319	172,766
買掛金	-	37,196	31,780	35,679	39,652	35,491	32,924	37,766	37,544	33,576	34,065	36,071	36,733	33,162	31,998	35,193	36,362	33,411	30,360	31,616	34,363	30,517	30,011	32,735	32,373	22,127	23,869	23,997	23,408	25,009	22,178	22,808	22,203	22,007	21,284	23,489	26,371	25,573	20,546	25,373	24,852	22,288	21,894
短期借入金	-	32,076	43,029	48,497	33,864	48,533	45,204	49,254	33,921	44,455	44,004	52,852	41,083	52,289	54,656	60,679	39,825	48,072	50,315	43,511	32,941	31,865	30,923	30,671	25,225	24,660	22,979	22,565	26,655	30,008	30,114	30,141	20,997	21,886	21,293	22,773	18,735	19,797	20,391	25,236	19,230	24,810	27,476
流動負債合計	-	82,230	84,516	95,076	83,758	94,364	88,546	98,181	82,788	88,901	91,080	101,816	90,000	97,929	96,840	106,660	87,378	92,452	92,641	85,930	76,840	72,148	69,966	74,354	68,233	69,435	69,891	70,206	73,733	79,638	77,934	78,748	69,820	72,478	67,806	73,081	72,709	70,442	65,772	81,691	76,106	76,725	77,597
長期借入金	-	30,846	33,534	32,128	29,720	30,094	37,684	39,334	35,630	36,822	36,705	35,480	29,222	32,628	34,894	34,731	33,890	32,062	29,644	27,782	24,539	23,910	23,196	22,984	25,545	24,049	25,175	29,220	24,981	23,580	23,743	22,836	25,368	24,355	24,257	22,819	22,112	21,224	19,631	19,984	22,672	21,595	21,765
固定負債合計	-	50,251	52,451	51,150	47,303	46,336	54,263	56,433	52,274	53,622	50,884	49,894	43,211	46,362	48,465	47,682	47,371	44,770	41,014	39,992	35,817	34,850	34,050	34,096	36,479	34,837	35,984	39,526	35,644	34,369	34,299	33,302	35,512	34,684	34,404	32,988	31,626	30,687	28,753	29,861	33,269	32,095	32,442
総負債	-	132,482	136,968	146,226	131,062	140,701	142,810	154,614	135,062	142,523	141,965	151,711	133,212	144,291	145,306	154,343	134,750	137,223	133,656	125,922	112,658	106,999	104,016	108,450	104,713	104,272	105,875	109,732	109,378	114,007	112,233	112,051	105,332	107,163	102,211	106,070	104,335	101,129	94,525	111,553	109,376	108,821	110,039
資本金及び資本剰余金	-	37,720	37,719	37,719	37,719	37,719	37,719	37,719	37,734	37,734	37,741	37,742	37,746	37,753	37,753	37,755	37,770	37,770	37,770	37,755	37,793	32,739	32,746	33,008	33,061	33,061	37,731	37,729	37,729	37,729	37,773	37,761	37,697	37,697	37,711	37,711	37,727	37,727	37,707	37,708	37,856	37,856	37,968
利益剰余金	-	2,979	864	-120	3,714	1,629	1,525	1,414	3,778	1,203	1,317	773	3,421	-712	-1,018	-2,297	1,747	933	1,589	-138	-1,727	3,728	3,862	4,055	4,331	4,547	5,377	7,109	9,210	9,692	10,530	10,545	12,135	13,728	14,174	14,554	16,711	16,573	16,680	16,682	19,181	19,010	19,362
株主資本	43,905	45,877	43,612	43,110	44,625	41,555	42,102	43,808	46,138	44,106	44,396	44,590	46,279	41,760	41,267	38,515	43,376	40,733	40,882	39,373	35,992	36,829	38,048	38,023	39,160	39,407	45,050	46,372	48,543	48,653	49,470	49,392	51,390	53,864	54,526	55,064	56,973	57,170	56,914	58,760	61,661	61,498	62,727

ナイス【8089】 業績推移・財務諸表

ナイス【8089】業績推移・財務諸表