AVANTIA【8904】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	4Q15	1Q16	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
現金同等物	-	15,085	13,944	11,202	12,065	10,310	12,432	9,769	12,083	11,456	14,152	10,419	14,208	13,335	14,878	10,052	8,422	7,215	10,987	8,854	8,397	10,389	14,141	10,947	12,354	10,107	12,882	11,302	10,568	11,378	13,793	9,324	9,035	7,614	13,097	12,016	10,145	11,362	14,129	11,390	10,965	12,536	18,276
流動資産合計	-	32,087	31,943	30,193	31,570	31,241	31,045	31,259	33,404	32,903	33,466	33,001	36,624	35,040	34,883	33,533	32,730	33,823	37,518	39,927	40,041	42,732	40,289	38,251	38,730	45,539	46,285	50,317	51,719	54,766	53,944	54,153	57,003	57,676	64,010	65,496	64,472	64,237	58,537	57,743	59,914	61,598	61,149
有形固定資産	-	2,603	2,451	2,416	2,386	2,408	2,559	2,745	2,717	2,693	2,665	2,654	2,661	2,764	2,802	2,791	2,790	2,774	2,740	2,738	2,902	2,842	2,832	2,768	2,734	5,342	5,093	4,756	4,704	4,637	4,563	4,018	3,999	3,934	3,850	3,084	2,871	2,664	6,130	5,519	7,128	7,757	7,249
投資有価証券	-	597	788	841	802	870	889	900	879	858	866	861	830	848	863	827	813	780	790	934	772	811	627	630	612	576	561	464	468	440	429	391	417	393	416	403	430	442	437	423	453	476	559
固定資産合計	-	3,885	3,844	3,837	3,804	3,894	3,916	4,180	4,126	4,090	4,070	4,073	4,032	4,155	4,659	4,725	4,688	4,659	4,228	4,369	4,501	4,396	4,367	4,368	4,302	7,457	7,182	6,771	6,695	6,627	6,740	6,181	6,132	6,055	6,854	5,946	5,667	5,475	8,839	8,277	9,802	10,519	9,933
総資産	-	35,972	35,787	34,031	35,375	35,135	34,961	35,439	37,530	36,993	37,537	37,074	40,655	39,195	39,542	38,258	37,418	38,483	41,746	44,296	44,543	47,128	44,656	42,619	43,032	52,996	53,467	57,088	58,414	61,393	60,684	60,335	63,135	63,731	70,863	71,442	70,139	69,712	67,376	66,020	69,716	72,117	71,082
短期借入金	-	4,990	4,857	5,143	5,705	5,994	5,146	5,628	6,716	6,798	6,125	6,575	6,698	5,242	3,929	2,962	3,523	4,239	6,148	9,315	8,681	11,407	7,879	7,267	7,226	12,614	12,531	16,116	18,349	21,367	19,473	17,638	18,172	18,908	24,495	24,686	24,002	23,004	19,279	16,783	19,703	24,069	21,866
一年内返済予定の長期借入金	-	897	490	418	282	-	427	476	511	313	283	283	812	583	154	154	877	877	584	907	721	701	342	863	866	1,128	1,269	1,459	2,964	2,833	4,326	3,905	2,113	1,701	950	828	2,398	2,437	1,745	2,449	4,154	3,474	3,042
流動負債合計	-	11,940	11,210	10,203	11,027	10,927	10,690	10,874	12,297	12,113	11,818	11,417	12,624	10,410	9,176	7,933	8,839	10,190	12,057	15,205	14,600	17,097	13,921	12,319	12,457	20,317	21,266	24,000	27,033	29,861	29,453	26,762	26,241	26,164	31,962	31,389	31,819	30,692	26,599	24,291	29,836	32,256	30,277
長期借入金	-	702	628	427	607	607	180	832	992	814	800	1,032	2,981	3,771	4,232	4,614	3,852	3,867	4,271	4,098	4,647	5,166	5,277	5,175	5,103	7,415	5,898	7,294	5,290	5,292	3,640	6,411	9,361	10,203	10,627	12,039	10,297	11,122	12,212	13,778	11,891	11,825	11,970
固定負債合計	-	1,554	1,517	1,329	1,521	1,533	1,152	1,877	2,055	1,888	1,891	2,090	4,047	4,843	6,327	6,707	4,535	4,554	4,995	4,818	5,389	5,910	6,008	5,918	5,833	8,249	6,615	7,996	5,984	5,967	4,344	6,940	9,896	10,728	11,278	12,621	10,883	11,937	13,026	14,518	12,634	12,672	12,782
総負債	-	13,495	12,728	11,533	12,548	12,460	11,842	12,752	14,353	14,001	13,709	13,507	16,671	15,253	15,503	14,641	13,374	14,744	17,052	20,023	19,990	23,007	19,930	18,237	18,290	28,565	27,882	31,996	33,016	35,829	33,797	33,702	36,137	36,891	43,240	44,010	42,702	42,628	39,625	38,808	42,471	44,928	43,059
資本金及び資本剰余金	-	6,709	6,717	6,717	6,717	6,717	6,717	6,717	6,717	6,717	6,717	6,717	6,717	6,717	6,717	6,717	6,717	6,717	6,717	6,717	6,715	6,715	6,715	6,715	6,713	6,713	6,713	6,713	6,711	6,711	6,711	6,711	6,706	6,706	6,706	6,706	6,704	6,704	6,704	6,704	6,689	6,689	6,689
利益剰余金	-	15,823	16,344	16,058	16,415	16,206	16,637	16,199	16,706	16,537	17,367	17,112	17,552	17,498	17,586	17,180	17,613	17,334	18,283	17,844	18,132	17,767	18,591	18,203	18,551	18,237	19,403	18,955	19,233	19,408	20,732	20,489	20,811	20,656	21,420	21,223	21,169	20,793	21,465	20,922	20,861	20,778	21,557
株主資本	21,544	22,477	23,059	22,498	22,827	22,675	23,119	22,686	23,177	22,992	23,827	23,567	23,985	23,942	24,039	23,618	24,044	23,739	24,694	24,272	24,553	24,121	24,726	24,382	24,742	24,430	25,585	25,092	25,398	25,565	26,887	26,632	26,999	26,839	27,624	27,432	27,436	27,083	27,751	27,211	27,244	27,188	28,023

AVANTIA【8904】 業績推移・財務諸表

AVANTIA【8904】業績推移・財務諸表