シーユーシー【9158】業績推移・財務諸表

（単位：百万円）	4Q20	4Q21	4Q22	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26	2Q26
現金同等物	4,361	3,615	4,355	4,120	18,791	20,004	17,532	8,256	13,652	13,163	11,574	7,533	7,041	13,324
有価証券	26	56	22	77	86	67	75	78	111	111	120	94	125	116
売掛金	6,776	7,545	10,515	8,240	8,036	8,155	8,484	8,758	9,446	9,617	10,877	12,151	12,395	12,946
商品及び製品	26	57	47	44	33	40	33	72	84	105	107	160	176	182
流動資産合計	11,306	11,399	15,153	12,732	27,293	28,510	26,425	17,651	23,834	23,416	23,163	20,520	20,470	27,261
有形固定資産	2,107	2,372	3,044	7,350	8,266	9,547	11,173	12,028	12,827	14,002	16,833	18,830	20,318	21,216
投資有価証券	683	657	3,343	2,838	2,769	2,588	2,505	2,644	2,442	2,135	3,059	3,167	3,198	3,062
固定資産合計	12,282	17,050	19,373	27,018	28,957	30,275	31,609	45,185	47,012	46,807	63,622	64,647	65,703	66,878
総資産	23,588	28,449	34,526	39,750	56,250	58,786	58,034	62,836	70,846	70,223	86,785	85,167	86,173	94,140
買掛金	1,005	1,000	3,946	2,155	1,698	1,839	1,953	2,479	2,873	2,340	3,395	4,314	4,016	3,550
短期借入金	14,449	14,376	10,684	16,040	2,000	2,000	2,000	2,000	2,700	2,700	2,811	2,812	5,312	3,054
一年内返済予定の長期借入金	-	-	-	-	-	-	-	2,000	-	-	-	2,800	-	-
流動負債合計	17,335	17,829	19,338	21,290	6,896	7,605	7,229	8,391	9,046	9,359	13,547	13,446	15,223	13,139
長期借入金	1,479	3,743	3,527	4,523	5,425	5,627	5,499	23,626	7,430	7,944	18,090	37,960	17,293	17,796
固定負債合計	2,276	5,276	5,509	6,540	25,431	25,149	24,496	26,440	32,681	32,383	42,690	41,435	40,849	50,278
総負債	19,611	23,104	24,847	27,830	32,327	32,754	31,726	34,831	41,727	41,741	56,237	54,881	56,072	63,417
資本金及び資本剰余金	2,074	4,200	4,205	4,452	13,714	15,430	15,430	30,774	15,430	15,488	15,489	30,833	15,489	15,489
利益剰余金	1,471	2,580	5,290	7,715	8,196	8,753	9,215	10,307	11,273	12,316	13,078	13,457	13,665	14,069
株主資本	3,978	5,345	9,679	11,920	23,923	26,031	26,309	28,005	29,120	28,482	30,549	30,286	30,101	30,723

シーユーシー【9158】 業績推移・財務諸表

シーユーシー【9158】業績推移・財務諸表