スカイマーク【9204】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	4Q15	4Q20	4Q21	4Q22	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26	2Q26
現金同等物	-	7,065	2,379	-	13,270	9,282	18,258	22,519	21,479	27,278	25,867	26,909	22,277	25,326	22,640	26,018	24,489	24,291
流動資産合計	-	21,656	16,079	-	23,206	23,776	29,821	34,433	37,424	43,468	38,062	44,473	43,946	38,801	36,668	39,424	36,411	36,737
有形固定資産	-	37,171	31,806	-	18,607	15,514	14,306	14,829	14,456	14,166	13,802	13,899	15,271	14,864	15,763	15,762	18,673	24,023
固定資産合計	-	57,114	54,275	-	62,245	69,782	71,955	73,403	73,529	71,333	67,863	66,317	69,007	62,829	67,319	64,464	68,193	71,005
総資産	-	78,771	70,355	-	85,452	93,559	101,777	107,837	110,954	114,802	105,925	110,790	112,953	101,631	103,988	103,888	104,604	107,743
短期借入金	-	-	4,500	-	30,000	32,000	30,000	30,000	30,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	1,000	1,125	1,250	1,375	1,500	1,625	1,750	1,875	7,500
流動負債合計	-	15,542	19,947	-	51,960	60,590	59,474	61,378	69,314	59,434	54,956	57,019	59,979	53,046	46,746	49,897	55,506	56,619
長期借入金	-	-	-	-	-	3,000	1,000	1,000	1,000	10,000	9,625	9,250	8,875	8,500	8,000	7,500	7,500	3,591
固定負債合計	-	18,540	25,901	-	23,067	23,669	21,648	22,541	17,639	24,833	23,310	25,913	27,022	26,280	28,021	26,871	25,779	23,738
総負債	-	34,082	45,848	-	75,027	84,259	81,123	83,919	86,954	84,267	78,267	82,932	87,002	79,327	74,768	76,769	81,286	80,358
資本金及び資本剰余金	-	27,495	27,505	-	9,000	11,000	18,453	18,453	18,453	18,453	18,453	18,453	18,453	18,449	18,066	18,066	18,066	18,066
利益剰余金	-	16,827	-3,390	-	-86	-6,815	1,876	5,726	4,431	8,742	9,015	8,421	5,195	6,121	9,375	8,858	5,903	9,152
株主資本	46,824	44,689	24,506	21,640	10,424	9,299	20,653	23,917	24,000	30,534	27,658	27,857	25,951	22,304	29,220	27,119	23,317	27,385

スカイマーク【9204】 業績推移・財務諸表

スカイマーク【9204】業績推移・財務諸表