スパークス・グループ【8739】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	-	12,709	11,946	12,514	13,070	10,949	14,253	10,947	14,459	12,868	13,713	15,245	18,649	15,586	16,816	15,510	17,152	14,677	13,874	13,384	18,474	13,614	14,509	15,891	19,935	14,596	15,016	15,407	19,199	17,379	18,151	17,979	22,028	20,437	18,511	17,905	22,066	17,883	16,475	16,645	21,385	17,879	18,929
有価証券	-	-	507	518	494	457	10	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	15,265	15,844	16,823	16,921	15,068	17,488	15,598	17,767	16,873	17,442	21,148	22,320	20,414	20,369	19,996	20,921	20,761	18,562	18,574	22,079	19,690	19,885	22,226	23,541	20,388	19,685	22,046	22,723	23,117	23,195	24,243	26,594	27,113	23,820	24,500	27,130	24,376	22,016	23,484	26,631	24,953	25,631
有形固定資産	-	136	60	57	50	438	419	1,002	999	1,031	1,004	976	939	944	931	1,081	1,108	1,606	1,343	1,412	1,409	1,343	1,273	883	878	829	782	823	789	760	725	941	981	957	1,182	1,070	1,027	1,336	1,572	2,526	3,389	3,387	3,346
投資有価証券	-	3,275	3,077	3,222	3,335	3,234	3,260	3,591	4,415	4,989	5,550	6,159	5,868	5,490	5,383	6,264	6,363	5,430	7,327	9,455	7,547	9,268	10,057	11,667	11,948	12,968	13,214	12,541	12,155	12,300	11,952	11,131	10,437	12,674	15,516	15,546	16,289	17,423	20,370	19,835	19,468	19,598	21,071
固定資産合計	-	4,184	3,657	3,852	3,758	4,026	4,005	5,008	5,774	6,369	6,886	7,460	9,162	9,304	9,160	10,203	10,409	9,889	11,415	13,464	11,628	13,087	13,866	13,115	14,445	15,099	15,312	14,763	14,418	14,279	13,946	13,375	12,788	14,152	18,504	18,270	18,981	20,417	23,595	24,031	23,307	23,429	24,839
総資産	-	19,450	19,502	20,675	20,680	19,094	21,493	20,606	23,541	23,242	24,329	28,609	31,482	29,719	29,530	30,200	31,331	30,650	29,978	32,038	33,707	32,777	33,752	35,342	37,986	35,488	34,997	36,809	37,141	37,397	37,142	37,618	39,382	41,265	42,324	42,770	46,112	44,794	45,612	47,516	49,939	48,383	50,470
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
一年内返済予定の長期借入金	-	-	-	-	3,000	3,000	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	5,000	5,000	5,000	-	-	-	-	-	2,000	2,000	2,000	2,000	-	-	-	-	-	-	-	5,000
流動負債合計	-	1,354	1,326	1,710	4,876	4,790	3,713	1,159	1,261	1,632	1,412	2,827	4,680	3,738	2,487	2,938	2,947	3,739	2,878	3,479	5,872	5,727	10,248	10,354	11,363	9,908	3,775	4,406	4,571	6,258	4,931	6,958	7,340	7,602	7,323	5,505	6,547	5,063	5,518	5,732	7,988	6,664	11,574
長期借入金	-	3,000	3,000	3,000	-	-	3,000	3,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	2,000	2,000	2,000	2,000	7,000	7,000	7,000	7,000	7,000	5,000	5,000	5,000	5,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	2,000
固定負債合計	-	3,308	3,101	3,089	70	81	3,076	3,091	5,097	5,118	5,206	5,379	5,410	5,278	5,329	7,325	7,362	7,426	7,443	7,551	7,497	7,503	2,726	3,037	3,347	3,427	8,395	8,343	8,245	8,110	8,123	6,055	5,995	6,431	6,436	7,993	8,145	8,716	8,558	9,226	8,443	8,895	4,156
総負債	-	4,662	4,427	4,799	4,946	4,871	6,789	4,251	6,358	6,751	6,619	8,206	10,091	9,016	7,816	10,263	10,310	11,165	10,322	11,031	13,369	13,231	12,974	13,391	14,710	13,335	12,170	12,750	12,816	14,369	13,055	13,014	13,335	14,034	13,759	13,499	14,692	13,779	14,077	14,958	16,432	15,559	15,731
資本金及び資本剰余金	-	12,570	12,681	12,683	12,683	12,683	12,683	12,687	12,692	12,692	11,866	11,866	11,867	11,870	11,871	11,139	11,139	11,142	11,142	11,142	11,142	11,142	11,142	11,142	11,142	11,142	11,142	11,142	11,142	11,142	10,839	10,839	10,839	10,839	10,435	10,435	10,435	10,435	10,435	10,435	10,068	9,733	9,733
利益剰余金	-	1,797	2,843	3,451	3,972	3,204	3,773	4,819	5,503	5,152	6,266	8,355	9,374	8,683	9,486	10,190	11,189	9,914	10,395	11,198	11,448	10,151	11,027	12,264	13,116	11,780	12,958	14,401	14,787	13,435	14,640	15,488	16,886	16,460	17,773	18,967	20,960	19,365	20,529	21,567	23,497	22,339	23,587
株主資本	12,524	14,787	15,074	15,875	15,733	14,223	14,703	16,355	17,183	16,491	17,710	20,403	21,391	20,702	21,713	19,936	21,020	19,484	19,656	21,007	20,338	19,546	20,778	21,950	23,276	22,152	22,827	24,058	24,324	23,027	24,087	24,604	26,047	27,231	28,564	29,271	31,419	31,014	31,535	32,558	33,507	32,824	34,738

スパークス・グループ【8739】 業績推移・財務諸表

スパークス・グループ【8739】業績推移・財務諸表