ゼビオホールディングス【8281】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	-	20,939	21,264	21,619	21,588	18,822	21,649	19,055	25,226	22,022	18,631	15,104	16,563	15,076	14,371	19,595	18,328	22,936	18,728	14,213	12,493	43,346	30,489	39,178	44,323	42,837	36,511	36,023	39,893	42,409	33,648	35,714	32,890	33,032	25,973	24,133	24,941	28,020	21,625	23,207	19,855	22,074	14,196
有価証券	-	2,999	999	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	16,616	16,892	21,369	18,044	18,608	17,468	21,889	19,071	20,181	18,628	23,034	19,902	20,998	19,012	24,008	21,775	22,315	21,431	24,607	19,654	21,543	21,191	25,237	21,478	21,319	20,697	26,378	22,477	22,558	21,855	27,369	23,414	22,530	20,950	26,778	22,584	22,117	19,939	24,087	20,554	18,985	16,951
流動資産合計	-	105,153	101,451	120,520	106,749	111,738	106,956	119,564	117,908	122,034	117,581	133,355	121,723	123,662	113,075	133,821	118,104	126,557	121,326	132,838	118,397	145,731	129,548	149,458	146,628	148,911	140,679	151,912	147,012	152,226	140,561	157,437	145,805	149,774	138,521	150,500	139,969	146,142	132,573	145,588	130,727	138,529	126,843
有形固定資産	-	40,663	40,330	43,247	41,439	41,528	41,278	41,107	39,391	38,667	38,064	37,945	35,853	35,447	35,891	35,954	33,857	33,681	34,568	35,122	34,316	34,593	34,355	34,182	31,899	32,177	32,769	33,266	31,891	32,184	32,249	35,851	35,385	36,790	36,939	37,107	36,539	36,917	37,621	37,937	39,310	39,085	39,429
投資有価証券	-	1,196	1,370	1,088	993	952	1,002	1,065	1,058	1,228	1,156	1,200	1,157	1,239	1,240	1,185	1,085	1,043	1,026	785	784	807	819	619	639	881	935	732	727	778	829	863	953	1,537	1,704	1,614	2,521	3,139	2,826	2,704	2,733	2,774	2,894
固定資産合計	-	76,545	75,570	76,169	74,116	73,803	73,267	72,620	70,836	70,116	69,439	68,835	66,407	66,931	67,226	66,829	65,950	65,113	65,990	65,472	64,524	64,443	66,102	64,883	60,854	61,204	62,112	62,247	61,295	61,048	61,931	66,099	65,494	67,710	68,636	68,702	69,561	69,837	70,566	70,974	73,231	74,083	74,924
総資産	-	181,698	177,022	196,690	180,865	185,541	180,223	192,185	188,744	192,150	187,020	202,191	188,131	190,593	180,302	200,651	184,054	191,670	187,317	198,310	182,921	210,174	195,650	214,341	207,482	210,115	202,792	214,159	208,308	213,275	202,492	223,536	211,300	217,484	207,157	219,203	209,530	215,980	203,139	216,562	203,959	212,612	201,767
買掛金	-	21,075	14,855	26,735	15,828	12,467	16,010	17,950	17,576	15,811	15,488	18,649	16,336	15,339	14,214	20,488	16,471	14,839	17,153	21,573	14,865	10,443	19,511	24,604	23,142	20,450	21,074	24,784	22,388	22,277	22,039	25,206	23,429	20,322	19,498	21,968	17,535	18,074	18,202	20,545	16,264	19,272	18,138
短期借入金	-	767	520	539	295	-	-	125	190	-	0	0	-	-	-	5,000	8	90	8	3	414	40,400	7,413	412	412	583	583	783	770	600	800	800	800	800	700	700	700	700	500	500	500	900	900
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	56	56	108	141	139	5,138	5,117	5,953	6,406	1,825	1,817	1,840	1,825	1,844	1,859	1,838	1,852	1,793	1,373	967	552	180
流動負債合計	-	57,231	50,362	70,775	56,791	60,944	55,096	67,352	63,761	65,138	59,047	73,269	60,349	60,707	50,842	71,612	56,982	63,445	59,120	70,716	54,980	83,480	57,726	75,888	69,793	71,892	70,048	79,272	74,684	78,331	67,435	83,991	72,177	77,696	67,796	79,617	70,559	76,048	64,634	78,999	66,568	75,975	66,292
長期借入金	-	11	9	7	-	-	-	-	-	9	23	22	75	65	65	65	504	394	558	558	1,844	1,798	12,286	12,765	12,682	12,396	7,351	7,336	6,459	6,160	5,695	5,255	4,772	4,335	3,851	3,399	2,936	2,485	2,062	2,025	1,982	1,942	1,891
固定負債合計	-	8,685	8,486	8,408	8,426	8,634	8,426	8,353	8,203	8,210	8,201	8,117	8,099	8,210	8,157	8,213	8,591	8,817	8,878	8,960	10,689	10,731	21,204	21,560	21,336	20,905	15,754	15,615	14,915	14,605	14,532	16,853	16,555	16,081	15,350	14,712	14,157	13,553	12,812	12,714	15,259	15,245	14,671
総負債	-	65,916	58,849	79,184	65,218	69,579	63,522	75,705	71,965	73,349	67,249	81,386	68,448	68,918	59,000	79,826	65,573	72,262	67,998	79,676	65,670	94,211	78,930	97,449	91,129	92,798	85,803	94,887	89,599	92,936	81,968	100,844	88,732	93,778	83,146	94,329	84,717	89,602	77,447	91,713	81,827	91,220	80,963
資本金及び資本剰余金	-	32,055	32,088	32,089	32,089	32,089	32,089	32,089	32,084	32,084	32,068	32,073	32,071	32,071	32,071	32,071	32,071	32,071	32,071	32,071	32,055	32,054	32,054	32,054	32,054	32,054	32,054	32,054	32,054	32,054	32,054	32,054	32,054	32,054	32,054	32,054	32,054	32,054	32,054	32,046	32,041	32,041	32,041
利益剰余金	-	87,384	89,666	89,163	87,923	89,252	89,600	89,653	89,353	91,139	92,295	93,437	92,038	94,153	94,689	94,137	92,365	93,090	93,061	92,474	91,226	90,085	90,697	90,781	90,312	91,335	90,867	93,188	92,427	94,942	94,910	96,321	96,499	97,823	97,858	98,419	97,765	99,887	99,118	100,381	97,427	96,988	96,866
株主資本	114,579	115,781	118,173	117,505	115,647	115,962	116,700	116,479	116,779	118,801	119,771	120,804	119,682	121,674	121,301	120,825	118,481	119,408	119,319	118,633	117,251	115,962	116,719	116,892	116,353	117,317	116,989	119,272	118,708	120,338	120,524	122,692	122,567	123,706	124,011	124,873	124,813	126,378	125,692	124,849	122,131	121,392	120,803

ゼビオホールディングス【8281】 業績推移・財務諸表

ゼビオホールディングス【8281】業績推移・財務諸表