リログループ【8876】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	-	11,001	11,304	14,076	12,928	12,921	17,684	18,138	13,309	12,305	12,886	15,506	27,933	24,482	28,510	25,743	27,320	27,016	28,101	34,095	34,052	30,817	43,526	67,274	50,198	44,225	46,282	43,650	44,439	34,713	50,130	48,372	43,695	37,439	40,445	41,793	49,484	70,175	59,764	63,206	64,021	59,028	63,589
有価証券	-	223	501	638	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,157	-	-	-	6,533	5,725	5,642	6,134	5,758	4,610	9,211	7,471	7,991	8,394	8,067	7,422	2,742	2,812	2,482	2,494	2,209	2,006	1,640
売掛金	-	9,388	7,242	6,372	10,479	7,892	7,925	8,198	12,094	8,921	9,791	8,844	14,892	11,336	11,189	10,285	16,333	51,152	54,477	52,034	50,151	43,260	39,839	39,401	42,983	90,864	84,983	80,722	98,154	62,150	78,582	69,810	85,197	83,612	82,434	62,723	82,229	77,159	75,934	69,538	89,196	86,753	85,584
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,655	-	-	-	5,301	4,299	4,781	5,183	5,613	5,338	5,199	6,128	6,410	7,312	6,633	7,021	6,980	7,263	7,027	7,341	7,322	7,915	8,097
流動資産合計	-	36,419	36,360	39,955	46,442	46,741	51,606	54,067	56,580	55,284	54,075	57,433	77,466	72,990	72,508	69,381	87,347	127,393	130,714	138,034	138,323	128,696	134,714	157,495	145,736	151,908	146,647	140,063	161,439	200,940	146,605	135,481	147,298	140,805	141,429	123,186	147,701	164,354	151,569	147,074	167,045	161,181	164,437
有形固定資産	-	6,158	6,304	6,313	6,183	6,842	7,119	7,460	7,486	7,931	8,522	9,057	8,254	9,579	10,150	10,520	17,274	19,581	19,287	22,669	22,570	22,839	23,004	22,702	22,462	22,880	22,853	15,237	14,502	13,891	14,137	13,990	14,240	14,459	14,592	14,737	15,954	16,490	16,391	17,466	17,203	17,546	17,895
投資有価証券	-	8,946	9,099	9,356	9,644	9,529	9,756	9,932	10,585	10,464	13,144	13,878	14,148	14,160	14,672	15,081	13,086	13,925	14,059	13,555	13,047	12,892	14,609	14,664	14,221	18,634	18,508	19,179	20,011	20,010	28,942	30,410	33,244	35,107	35,591	37,018	23,233	23,231	22,977	23,429	24,462	24,582	24,503
固定資産合計	-	34,100	35,977	36,601	36,953	37,553	40,668	41,426	42,754	43,369	47,062	49,406	48,708	50,816	53,016	53,625	61,094	88,824	87,797	96,279	89,548	89,050	90,587	89,076	90,403	142,147	139,179	138,482	140,160	118,469	150,942	170,471	175,392	180,253	180,997	181,919	142,463	127,086	126,585	127,037	136,131	138,268	140,503
総資産	-	70,520	72,337	76,573	83,410	84,309	92,289	95,507	99,347	98,665	101,151	106,852	126,228	123,855	125,568	123,046	148,477	216,249	218,538	234,336	275,556	217,831	225,376	246,692	287,628	294,055	285,827	278,546	301,599	319,410	297,548	305,953	322,691	321,058	322,427	305,105	290,165	291,441	278,155	274,112	303,176	299,449	304,940
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,020	-	-	-	11,601	12,177	9,750	10,586	16,779	5,868	19,498	19,021	20,765	20,065	20,630	6,898	61,382	63,650	60,343	54,732	65,985	69,923	68,457
短期借入金	-	4,583	9,380	7,847	7,468	7,338	13,414	13,695	12,663	10,960	10,145	16,158	7,013	4,507	4,973	2,465	5,568	56,395	56,622	64,165	19,819	16,287	8,887	5,784	12,591	19,059	18,309	18,035	19,415	14,869	14,789	17,417	17,261	18,448	18,287	17,914	20,766	18,824	18,307	18,691	19,619	19,610	19,245
一年内返済予定の長期借入金	-	1,123	1,039	1,014	1,584	1,240	1,541	1,334	1,695	1,671	1,729	1,757	1,738	1,657	1,227	1,180	1,950	1,982	1,962	2,432	9,847	9,821	10,027	10,630	12,369	24,525	22,183	21,179	19,722	26,885	27,696	25,007	29,808	32,416	31,205	33,544	37,282	23,316	13,042	12,396	12,084	11,472	11,495
流動負債合計	-	28,740	32,994	32,068	35,907	37,191	43,373	43,104	45,720	44,547	44,307	48,035	43,210	41,904	40,277	36,076	46,184	114,697	114,094	121,728	111,843	106,164	98,743	95,329	82,119	115,821	108,595	100,855	118,742	140,423	126,060	123,304	140,696	141,596	139,418	119,632	147,208	129,730	117,262	107,186	126,778	126,468	126,067
長期借入金	-	4,623	4,226	4,822	5,472	5,524	4,886	6,049	5,440	6,620	6,240	5,881	5,384	5,055	4,821	4,531	12,238	12,024	11,507	13,948	58,033	49,383	61,239	58,904	86,015	88,042	83,802	81,086	78,994	76,824	68,463	67,097	60,742	58,927	56,352	55,065	55,129	54,996	53,200	54,678	54,329	52,904	51,543
固定負債合計	-	10,424	10,086	13,083	14,028	13,777	13,176	14,252	13,883	14,709	14,524	14,096	40,209	39,426	39,016	38,222	47,785	48,926	48,065	51,526	63,971	63,866	75,873	97,986	94,223	138,794	133,236	129,014	127,714	118,722	109,985	117,284	112,175	110,634	108,460	107,516	102,606	102,277	100,531	101,563	105,884	104,953	104,335
総負債	-	39,164	43,081	45,152	49,935	50,968	56,550	57,357	59,604	59,257	58,831	62,131	83,419	81,331	79,293	74,299	93,969	163,624	162,160	173,254	245,592	170,030	174,617	193,315	249,191	254,616	241,831	229,870	246,457	259,145	236,046	240,589	252,871	252,231	247,879	227,148	249,815	232,007	217,793	208,750	232,663	231,421	230,402
資本金及び資本剰余金	-	5,526	5,526	5,545	5,538	5,538	5,538	5,538	5,538	5,538	5,538	5,538	5,538	5,536	5,536	5,536	5,536	5,389	5,389	5,389	8,621	5,251	5,251	5,251	8,621	2,938	2,667	2,667	8,827	2,730	2,806	2,875	9,103	3,011	3,093	3,154	9,380	3,264	3,100	3,157	9,383	3,284	2,667
利益剰余金	-	27,108	28,040	29,387	30,421	30,158	32,162	33,841	36,342	35,995	38,626	40,787	43,369	42,735	46,262	49,132	52,730	51,262	52,024	55,075	48,644	45,235	48,188	50,835	53,437	30,713	32,414	35,042	41,570	40,565	50,227	54,712	58,141	57,088	61,919	65,759	25,314	43,701	52,631	56,945	63,010	61,138	66,387
株主資本	26,661	31,355	29,256	31,420	33,475	33,340	35,738	38,149	39,742	39,408	42,319	44,720	42,808	42,524	46,274	48,746	54,507	52,625	56,377	61,081	52,150	47,800	50,758	53,376	59,916	39,438	43,995	48,675	55,142	60,264	61,501	65,364	69,819	68,826	74,548	77,957	40,350	59,433	60,361	65,362	70,512	68,028	74,538

リログループ【8876】 業績推移・財務諸表

リログループ【8876】業績推移・財務諸表