東部ネットワーク【9036】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	-	3,707	4,046	3,898	4,055	3,488	3,422	3,479	4,172	4,186	4,530	4,574	5,381	5,304	5,066	5,200	5,419	5,220	4,410	4,488	4,023	4,133	3,215	3,332	3,356	3,668	4,010	4,025	3,867	4,167	4,227	3,853	3,793	4,066	4,350	4,442	4,588	4,073	4,089	4,310	4,469	4,385	4,487
有価証券	-	-	200	200	-	200	300	300	-	200	200	200	-	300	300	200	-	200	200	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	5,221	5,910	5,828	5,838	5,647	5,753	5,845	5,869	6,227	6,412	6,311	6,846	7,108	6,744	6,795	6,762	6,794	6,041	6,088	5,313	5,360	4,503	4,547	4,769	4,947	5,156	5,198	5,103	5,706	5,696	5,603	5,421	5,809	6,252	6,151	6,149	5,738	5,654	5,824	5,960	5,839	6,054
有形固定資産	-	11,751	12,076	12,172	12,269	12,483	12,492	12,363	12,184	12,071	11,958	11,841	11,717	11,737	12,249	12,253	12,264	12,281	13,170	13,183	13,997	13,919	14,858	14,795	14,473	14,446	14,295	14,392	14,377	14,340	14,229	14,583	14,672	14,622	14,717	14,682	14,288	14,167	14,111	14,062	13,951	13,937	13,820
投資有価証券	-	1,192	1,146	1,223	1,064	1,065	1,113	1,298	1,380	1,333	1,408	1,494	1,430	1,438	1,502	1,258	1,277	1,300	1,284	1,418	1,078	1,229	1,299	1,306	1,403	1,323	1,402	1,325	1,324	1,310	1,279	1,391	1,453	1,694	1,797	1,785	2,119	2,295	2,193	2,215	2,236	2,405	2,671
固定資産合計	-	14,584	14,850	15,017	14,968	15,173	15,227	15,285	15,251	15,095	15,057	15,038	14,495	14,516	15,102	14,871	14,919	14,976	15,887	16,035	16,525	16,597	17,611	17,562	17,347	17,237	17,191	17,232	17,237	17,231	17,162	17,892	18,038	18,085	18,281	18,328	18,351	19,028	18,851	18,816	18,717	18,962	19,096
総資産	-	19,805	20,760	20,845	20,806	20,820	20,979	21,131	21,120	21,323	21,469	21,349	21,341	21,624	21,846	21,666	21,681	21,770	21,928	22,123	21,838	21,957	22,114	22,110	22,116	22,185	22,347	22,430	22,339	22,937	22,858	23,495	23,459	23,895	24,532	24,479	24,501	24,766	24,506	24,640	24,677	24,801	25,150
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	-	-	-	10	10	-	-	-	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	6	29	28	27	28	35	34	35	33	30	28	26	24
流動負債合計	-	1,764	2,083	1,968	1,921	1,860	1,819	1,690	1,519	1,664	1,599	1,403	1,370	1,596	1,538	1,544	1,493	1,497	1,581	1,531	1,561	1,409	1,366	1,254	1,290	1,339	1,304	1,413	1,354	1,687	1,499	1,781	1,772	1,842	2,235	1,750	1,677	1,692	1,605	1,531	1,556	1,436	1,524
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	18	159	152	145	227	262	268	293	285	279	273	267	261
固定負債合計	-	2,420	2,580	2,598	2,471	2,379	2,375	2,406	2,402	2,371	2,413	2,395	2,362	2,328	2,337	2,333	2,274	2,290	2,212	2,270	2,136	2,180	2,159	2,171	2,123	2,098	2,098	2,215	2,179	2,113	2,144	2,433	2,320	2,382	2,435	2,471	2,557	2,828	2,762	2,809	2,815	2,836	2,871
総負債	-	4,185	4,663	4,566	4,392	4,240	4,195	4,096	3,922	4,035	4,013	3,798	3,732	3,924	3,875	3,878	3,768	3,788	3,793	3,802	3,699	3,590	3,526	3,426	3,414	3,438	3,403	3,628	3,533	3,802	3,644	4,214	4,093	4,224	4,669	4,222	4,235	4,520	4,368	4,341	4,372	4,273	4,396
資本金及び資本剰余金	-	1,080	1,080	1,080	1,080	1,080	1,080	1,080	1,080	1,080	1,080	1,080	1,080	1,080	1,080	1,080	1,080	1,080	1,089	1,089	1,089	1,089	1,089	1,089	1,089	1,089	1,089	1,089	1,089	1,089	1,089	1,089	1,089	1,089	1,089	1,161	1,161	1,161	1,161	1,161	1,161	1,161	1,161
利益剰余金	-	14,848	15,357	15,487	15,717	15,883	16,054	16,168	16,283	16,404	16,524	16,557	16,664	16,750	16,965	17,038	17,105	17,155	17,311	17,403	17,423	17,543	17,712	17,803	17,781	17,872	18,012	17,924	17,973	18,282	18,410	18,407	18,445	18,582	18,680	18,672	18,361	18,218	18,243	18,350	18,352	18,442	18,527
株主資本	14,987	15,620	16,097	16,279	16,414	16,580	16,785	17,035	17,198	17,287	17,456	17,551	17,609	17,700	17,971	17,788	17,913	17,982	18,135	18,321	18,139	18,367	18,588	18,684	18,702	18,746	18,944	18,802	18,806	19,135	19,214	19,281	19,366	19,671	19,863	20,257	20,266	20,245	20,138	20,299	20,304	20,528	20,754

東部ネットワーク【9036】 業績推移・財務諸表

東部ネットワーク【9036】業績推移・財務諸表