エリアリンク【8914】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	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
現金同等物	-	5,432	7,262	6,415	6,749	7,100	8,054	7,159	6,776	6,963	6,274	6,594	5,580	7,698	7,660	9,673	12,670	14,655	13,086	11,702	10,379	10,213	9,596	9,777	10,882	11,894	11,928	13,441	11,554	13,259	13,478	14,300	12,908	14,330	13,905	14,996	14,952	15,853	15,212	15,211	15,974	16,013	15,079
有価証券	-	-	-	32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	10,115	9,148	9,122	9,844	10,483	11,968	12,169	12,262	13,538	14,802	17,532	17,972	20,827	23,513	25,948	26,136	25,654	25,952	19,903	18,316	17,702	16,596	15,947	16,106	16,331	16,190	17,320	16,270	18,045	19,407	20,032	19,171	20,659	19,859	21,887	21,306	21,649	20,924	22,558	22,854	22,674	22,431
有形固定資産	-	8,169	8,835	8,871	8,834	9,089	9,130	10,005	10,036	10,037	10,644	10,648	10,577	10,474	10,405	9,742	12,443	12,272	12,206	18,070	18,628	19,382	20,433	20,356	20,141	20,551	21,037	21,217	21,553	21,567	21,555	21,852	22,159	22,610	24,326	24,236	25,069	26,260	27,640	28,460	29,093	30,929	32,286
投資有価証券	-	203	-	158	-	-	-	159	-	-	-	170	-	-	-	245	-	-	-	309	-	-	-	243	-	-	-	136	-	-	-	129	-	-	-	23	-	-	-	36	-	-	-
固定資産合計	-	9,424	10,131	10,191	10,216	10,508	10,726	11,623	11,683	11,723	12,357	12,372	12,413	12,326	12,255	11,915	15,514	15,567	15,396	23,117	23,528	24,254	25,066	24,756	24,432	24,856	25,290	24,882	25,435	25,393	25,384	25,611	25,732	26,184	27,864	27,789	29,751	31,003	32,398	33,362	33,951	35,951	37,316
総資産	-	19,539	19,279	19,313	20,060	20,991	22,694	23,792	23,945	25,260	27,158	29,905	30,385	33,153	35,768	37,862	41,650	41,221	41,348	43,020	41,844	41,955	41,662	40,703	40,538	41,187	41,480	42,202	41,704	43,437	44,791	45,643	44,903	46,843	47,723	49,676	51,057	52,652	53,321	55,920	56,805	58,624	59,746
短期借入金	-	-	425	333	1,108	1,372	1,436	1,977	1,410	1,396	1,526	1,939	1,959	1,865	2,240	1,923	894	549	634	562	-	-	-	-	8	279	346	396	536	105	54	109	173	206	297	241	142	726	460	331	972	547	422
一年内返済予定の長期借入金	-	326	244	244	202	159	517	488	482	529	529	672	700	857	1,052	1,385	1,243	1,201	1,488	1,650	1,815	1,802	1,846	1,616	1,539	1,518	1,444	1,416	1,334	1,487	1,790	1,893	2,050	2,373	2,518	2,578	2,726	2,643	2,437	2,624	2,339	2,340	2,761
流動負債合計	-	2,463	2,819	2,881	3,478	4,025	3,992	4,959	4,448	4,494	4,427	5,692	4,932	5,177	5,736	6,607	6,817	6,902	6,739	11,913	9,939	9,315	7,955	6,786	6,948	7,205	6,933	5,868	5,553	5,626	5,689	6,219	6,256	6,999	6,833	7,062	7,476	7,983	7,444	7,786	7,933	7,896	8,036
長期借入金	-	2,298	682	621	602	583	2,134	2,016	2,384	3,189	4,849	5,912	7,274	8,351	9,709	9,893	9,015	7,799	8,085	8,455	9,457	9,073	8,362	7,818	7,353	7,013	7,112	7,657	7,958	8,959	10,017	9,995	9,721	10,337	10,849	12,309	13,292	13,772	14,900	16,582	16,630	17,693	18,621
固定負債合計	-	3,562	1,867	1,805	2,014	2,029	3,570	3,549	4,263	5,103	6,761	7,862	9,167	10,497	11,917	12,505	15,859	14,462	14,488	14,688	15,460	15,898	16,206	15,778	15,118	14,835	14,904	15,371	15,333	16,030	16,702	16,352	15,755	16,103	16,352	17,593	18,629	18,928	19,823	21,364	21,661	22,555	23,279
総負債	-	6,025	4,687	4,686	5,493	6,055	7,562	8,508	8,711	9,597	11,188	13,553	14,099	15,674	17,653	19,113	22,677	21,365	21,227	26,601	25,399	25,213	24,161	22,563	22,065	22,040	21,837	21,239	20,885	21,656	22,391	22,571	22,010	23,102	23,185	24,655	26,105	26,911	27,267	29,150	29,594	30,450	31,315
資本金及び資本剰余金	-	11,181	11,181	11,181	11,181	11,181	11,181	11,181	11,181	11,181	11,181	11,181	11,181	11,874	12,268	12,268	12,268	12,268	12,268	12,268	12,268	12,268	12,268	12,268	12,268	12,275	12,275	12,275	12,275	12,285	12,285	12,285	12,285	12,276	12,278	12,279	12,280	12,272	12,275	12,278	12,281	12,277	12,282
利益剰余金	-	2,591	3,678	3,700	3,642	4,010	4,209	4,364	4,315	4,743	5,048	5,432	5,366	5,852	6,098	6,752	6,973	7,857	8,120	4,418	4,448	4,743	5,499	6,137	6,471	7,110	7,602	8,918	8,777	9,719	10,338	11,009	10,830	11,679	12,473	12,956	12,882	13,666	13,979	14,685	15,163	16,126	16,356
株主資本	12,282	13,514	14,592	14,626	14,568	14,936	15,132	15,284	15,234	15,663	15,970	16,351	16,287	17,479	18,115	18,750	18,973	19,856	20,121	16,419	16,445	16,742	17,501	18,139	18,473	19,147	19,642	20,963	20,819	21,782	22,400	23,073	22,893	23,742	24,538	25,021	24,952	25,741	26,055	26,770	27,211	28,174	28,431

エリアリンク【8914】 業績推移・財務諸表

エリアリンク【8914】業績推移・財務諸表