ゼロ【9028】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	4Q15	1Q16	2Q16	3Q16	4Q16	4Q17	4Q18	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
現金同等物	-	5,236	6,051	4,422	5,328	5,730	5,921	5,288	2,587	3,465	2,991	3,609	3,679	4,779	3,761	5,541	4,207	5,904	6,045	6,960	5,226	5,180	4,349	5,224	4,742	5,475	7,633	8,604	7,440	11,316	11,784	12,433	11,625	16,643	14,653
有価証券	-	-	-	-	-	-	-	-	131	4	4	11	11	10	9	14	8	7	6	218	425	471	478	429	258	469	435	431	699	877	680	720	684	389	337
売掛金	-	7,492	8,448	8,829	8,868	10,310	-	-	11,160	13,281	13,066	12,721	16,136	12,607	13,158	12,014	14,678	12,914	12,603	12,286	17,355	15,877	17,460	15,848	19,713	14,843	14,599	15,331	21,597	17,326	15,918	15,924	23,332	17,431	17,184
商品及び製品	-	-	-	-	-	-	-	-	512	922	1,004	1,005	968	511	856	439	935	927	678	1,614	2,433	2,603	2,844	3,750	2,001	4,730	4,420	5,294	3,315	2,979	4,784	7,575	2,163	3,137	1,779
流動資産合計	-	14,353	16,890	15,398	16,312	18,492	13,327	14,530	14,693	18,177	17,411	17,656	21,038	18,187	18,019	18,238	20,024	20,060	19,811	21,447	25,826	24,605	25,634	25,752	27,237	26,032	27,663	30,164	33,558	32,994	33,623	37,152	38,292	38,249	34,566
有形固定資産	-	13,224	13,647	13,596	13,705	13,771	11,227	10,391	9,625	11,931	18,265	17,584	17,265	17,146	16,791	17,280	16,894	21,895	21,455	20,931	20,569	21,199	20,946	20,663	20,056	20,743	19,790	20,164	19,478	24,845	24,090	23,321	22,750	22,468	23,027
投資有価証券	-	989	1,468	1,487	1,458	1,559	366	747	893	1,629	1,611	1,723	1,414	1,487	1,415	1,504	1,877	1,686	1,746	1,678	1,672	1,646	1,784	1,755	1,839	1,939	1,962	1,874	2,108	2,106	2,124	2,050	2,124	2,024	2,260
固定資産合計	-	17,754	18,255	18,266	18,251	18,400	18,303	18,737	19,810	21,377	27,675	27,015	26,348	26,327	25,976	26,323	26,265	30,875	30,047	29,364	28,920	30,290	30,135	29,778	29,478	30,526	29,927	31,813	31,884	37,739	37,147	36,459	36,088	35,699	36,974
総資産	-	32,107	35,145	33,664	34,564	36,893	31,630	33,267	38,290	39,554	45,086	44,672	47,386	44,514	43,995	44,561	46,290	50,935	49,858	50,812	54,746	54,895	55,769	55,531	56,715	56,558	57,591	61,978	65,442	70,733	70,770	73,612	74,380	73,948	71,541
買掛金	-	3,478	3,212	3,322	3,091	4,067	-	-	6,436	6,976	6,838	6,250	7,210	5,875	6,042	6,349	7,468	6,283	6,790	6,936	8,637	8,433	8,151	7,582	8,316	9,077	8,640	8,207	9,604	9,892	9,037	8,565	9,042	9,655	8,654
短期借入金	-	610	880	860	900	1,045	-	-	100	1,283	3,077	2,934	3,350	2,847	2,691	2,483	1,957	1,572	1,571	2,270	4,670	4,003	5,029	4,355	4,683	1,600	4,100	8,343	2	2	-	-	-	-	-
一年内返済予定の長期借入金	-	1,193	1,335	1,278	1,246	1,250	930	486	62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,600	-	-	8,432	5,100	6,800	7,100	8,100	5,000	4,400
流動負債合計	-	10,067	11,106	9,804	10,342	11,859	10,337	9,715	9,272	12,561	14,148	13,889	16,903	14,572	13,751	13,518	14,297	14,819	14,141	15,165	18,789	18,631	19,275	18,564	19,359	18,200	18,871	22,240	24,086	24,145	23,865	25,570	25,972	24,227	20,911
長期借入金	-	1,663	1,480	1,575	1,301	997	549	63	0	0	0	0	0	3,069	0	0	0	5,964	5,292	4,743	4,096	3,851	3,495	3,398	2,650	2,563	2,373	325	2,050	6,276	5,591	4,946	4,236	3,582	3,924
固定負債合計	-	7,113	7,433	7,166	6,868	6,587	5,327	5,214	4,341	3,920	7,411	6,580	5,888	5,048	4,570	4,556	4,254	7,817	7,366	6,627	6,050	5,649	5,347	5,306	4,749	4,522	4,702	4,967	4,933	8,714	8,055	7,459	6,688	6,190	6,658
総負債	-	17,181	18,540	16,970	17,211	18,447	15,665	14,930	16,170	16,481	21,559	20,469	22,791	19,620	18,321	18,074	18,551	22,636	21,508	21,793	24,840	24,281	24,623	23,870	24,109	22,722	23,573	27,207	29,020	32,860	31,921	33,030	32,660	30,417	27,570
資本金及び資本剰余金	-	6,594	6,594	6,594	6,887	6,887	6,887	6,887	13,582	13,639	6,766	6,772	6,785	13,671	6,798	6,813	6,827	13,714	6,840	6,840	6,852	13,735	6,850	6,794	6,841	13,841	6,860	6,849	6,862	13,864	6,875	6,819	6,837	13,845	6,873
利益剰余金	-	8,870	10,317	10,862	11,622	12,668	10,406	12,604	15,056	16,754	17,231	17,835	18,392	18,690	19,485	20,232	21,162	21,809	21,348	22,024	22,802	23,440	23,849	24,461	25,321	26,426	26,514	27,299	28,700	30,106	31,161	32,831	33,957	35,894	36,119
株主資本	13,333	14,926	16,605	16,693	17,352	18,446	15,965	18,337	20,890	23,072	23,527	24,202	24,595	24,894	25,673	26,487	27,738	28,298	28,349	29,019	29,906	30,614	31,146	31,661	32,605	33,836	34,017	34,770	36,422	37,873	38,849	40,581	41,719	43,530	43,970

ゼロ【9028】 業績推移・財務諸表

ゼロ【9028】業績推移・財務諸表