エスリード【8877】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	-	18,672	14,994	13,706	24,180	16,501	21,958	20,414	27,423	26,049	24,989	21,552	27,054	18,327	18,614	17,302	24,321	15,274	24,658	16,731	19,664	10,655	12,574	11,445	31,847	19,377	18,627	13,265	27,725	23,130	16,136	24,328	26,552	19,727	17,308	20,832	16,241	18,126	17,121	12,614	31,243	30,938	33,435
流動資産合計	-	47,776	45,413	43,742	52,066	44,266	52,063	50,219	54,378	49,438	51,823	53,067	58,209	53,069	57,080	57,886	62,629	58,938	68,671	66,854	74,487	72,091	77,482	82,061	97,298	89,066	93,175	95,099	105,688	103,934	111,364	117,061	123,455	124,164	134,663	146,076	156,226	150,675	164,903	174,557	213,515	219,452	231,396
有形固定資産	-	4,679	4,679	4,644	4,626	4,593	4,573	4,542	4,550	4,525	4,504	4,483	4,462	4,434	4,426	4,420	4,274	4,004	5,005	4,937	4,916	5,022	5,952	5,898	6,501	6,482	6,432	6,734	6,294	5,945	6,111	6,392	8,618	8,555	8,488	8,444	8,907	8,841	9,435	9,382	9,498	8,447	8,412
投資有価証券	-	269	236	250	236	210	222	280	267	281	287	306	282	279	374	230	240	245	252	293	216	228	232	254	293	304	337	338	346	350	359	405	421	476	510	504	556	531	471	504	499	518	587
固定資産合計	-	5,174	5,281	5,251	5,246	5,177	5,170	5,175	5,157	5,141	5,142	5,127	5,096	5,245	5,152	4,992	5,036	4,680	5,791	5,695	6,007	6,192	6,990	6,916	7,582	7,582	7,507	8,571	8,628	8,530	8,719	9,344	12,412	12,190	12,226	12,251	12,728	12,597	13,285	13,186	13,515	13,512	13,688
総資産	-	52,950	50,694	48,993	57,312	49,443	57,233	55,394	59,535	54,579	56,965	58,194	63,305	58,314	62,232	62,878	67,664	63,618	74,462	72,549	80,494	78,283	84,472	88,977	104,880	96,648	100,682	103,670	114,316	112,464	120,082	126,405	135,867	136,354	146,889	158,327	168,954	163,273	178,188	187,742	227,030	232,963	245,084
買掛金	-	4,132	2,609	356	9,393	132	4,910	2,952	4,511	2,375	3,428	2,938	5,379	2,007	5,349	4,755	5,381	1,387	7,603	3,824	5,789	1,935	2,055	2,919	8,157	2,662	598	833	1,822	634	1,189	2,990	2,727	908	980	1,181	2,146	980	808	1,127	1,264	1,363	1,263
短期借入金	-	72	66	82	73	80	131	154	136	112	232	281	358	379	468	390	509	320	36	36	-	63	116	218	138	157	555	846	466	429	553	1,157	2,044	2,096	1,841	3,349	3,660	1,015	2,298	2,236	4,010	2,668	2,740
一年内返済予定の長期借入金	-	7,289	5,532	8,018	5,944	6,395	5,174	4,316	9,359	7,524	7,554	10,371	8,544	9,021	7,440	7,266	6,241	7,872	8,403	6,957	7,780	12,326	11,515	14,606	12,394	15,133	12,740	13,930	12,827	13,808	16,806	18,449	24,316	24,106	23,045	19,134	18,287	16,261	24,694	26,958	32,577	34,488	41,591
流動負債合計	-	13,441	9,538	10,074	17,581	7,931	12,546	10,630	18,123	12,120	13,997	15,817	18,132	13,455	16,264	15,567	16,829	12,238	20,875	13,585	17,868	16,531	16,536	20,869	28,468	21,671	22,777	22,936	26,818	20,908	28,934	31,570	38,974	34,872	37,399	33,925	36,921	25,272	38,002	37,259	48,255	46,468	54,331
長期借入金	-	7,687	8,994	6,844	6,205	8,173	10,289	9,866	5,378	5,735	5,256	4,553	5,445	5,454	5,263	5,587	7,333	7,920	7,862	12,610	14,568	13,982	17,721	17,646	23,050	22,081	23,843	26,354	29,439	32,773	32,550	33,533	34,141	37,339	43,791	57,635	62,889	65,102	66,026	76,233	101,560	107,715	109,015
固定負債合計	-	9,022	10,350	8,163	7,577	9,465	11,458	10,992	6,515	6,579	6,100	5,352	6,348	6,326	6,158	6,456	8,109	8,689	8,743	13,485	15,428	14,923	20,088	19,948	25,275	24,299	26,055	28,537	31,799	35,140	34,351	35,277	35,928	39,105	45,574	59,858	65,160	67,446	68,364	78,569	105,314	111,559	112,590
総負債	-	22,463	19,889	18,237	25,158	17,396	24,003	21,622	24,638	18,699	20,097	21,169	24,480	19,781	22,422	22,023	24,938	20,927	29,618	27,070	33,296	31,454	36,623	40,816	53,743	45,971	48,832	51,472	58,617	56,048	63,285	66,847	74,902	73,976	82,973	93,783	102,081	92,718	106,366	115,828	153,569	158,027	166,921
資本金及び資本剰余金	-	4,854	4,854	4,854	4,854	4,854	4,854	4,854	4,854	4,854	4,854	4,854	4,854	4,854	4,854	4,854	4,854	4,854	4,854	4,854	4,854	4,854	4,854	4,854	4,854	4,854	4,854	4,854	4,854	4,854	4,854	4,854	4,854	4,854	4,854	4,854	4,854	4,854	4,854	4,854	4,854	4,854	4,854
利益剰余金	-	25,600	25,956	25,899	27,305	27,217	28,392	28,894	30,028	31,001	31,987	32,132	33,949	33,660	34,930	36,017	37,883	37,844	39,993	40,601	42,375	41,997	43,016	43,314	46,264	45,799	46,950	47,298	50,794	51,510	51,886	54,619	56,015	57,390	58,907	59,542	61,837	65,536	66,848	66,918	68,467	69,933	73,113
株主資本	28,837	30,486	30,806	30,757	32,154	32,047	33,229	33,772	34,897	35,880	36,868	37,025	38,825	38,534	39,810	40,855	42,727	42,691	44,844	45,479	47,198	46,828	47,849	48,161	51,137	50,677	51,851	52,197	55,699	56,417	56,797	59,558	60,966	62,378	63,916	64,544	66,873	70,555	71,821	71,914	73,460	74,936	78,163

エスリード【8877】 業績推移・財務諸表

エスリード【8877】業績推移・財務諸表