スターフライヤー【9206】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	-	2,795	3,916	4,364	3,952	4,035	5,054	4,724	5,053	4,800	6,679	6,883	7,671	5,554	6,741	5,210	5,982	6,988	7,196	7,922	11,043	9,634	11,102	10,644	16,064	12,531	10,369	7,974	6,438	6,792	6,783	6,654	6,137	3,785	5,783	7,144	8,654	9,605	9,922	9,928	10,810	11,631	10,869
流動資産合計	-	8,459	7,579	7,926	7,942	7,197	8,437	8,909	9,534	8,680	10,513	11,144	12,437	11,043	13,128	11,591	12,631	11,660	12,722	13,029	15,084	12,726	14,127	13,970	20,230	15,652	13,775	11,938	11,414	12,518	13,318	12,369	12,638	11,848	13,364	12,808	15,406	16,211	14,832	15,747	16,326	16,402	17,479
有形固定資産	-	11,605	11,153	10,855	10,623	10,325	10,173	10,752	10,901	11,154	10,913	10,645	10,636	13,693	13,737	13,691	13,372	12,996	12,881	12,453	12,077	11,741	11,372	11,009	10,643	9,454	8,209	7,109	6,939	6,788	6,643	6,495	6,379	6,290	6,152	6,016	5,904	5,779	5,687	5,563	5,452	5,316	13,180
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	80	-	-	-	80	-	-	-	37	-	-	-	37	-	-	-	37	-	-	-	37	-	-
固定資産合計	-	13,085	12,620	12,327	12,110	11,726	11,616	12,309	12,467	12,783	12,555	12,437	12,346	15,427	15,523	15,842	15,455	15,049	15,224	14,617	14,389	13,509	13,204	12,883	12,539	11,253	9,932	8,805	8,674	8,606	8,330	8,150	8,732	8,850	8,558	8,438	8,147	8,067	8,135	8,154	8,205	8,416	16,456
総資産	-	21,544	20,199	20,253	20,052	18,923	20,053	21,217	22,001	21,462	23,068	23,580	24,783	26,471	28,651	27,434	28,087	26,709	27,947	27,647	29,474	26,235	27,332	26,854	32,769	26,906	23,708	20,744	20,089	21,125	21,648	20,519	21,370	20,698	21,923	21,246	23,553	24,278	22,967	23,901	24,531	24,819	33,935
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	350	350	350	-	-	-	-	-	3,000	3,000	2,000	500	-	-	-	-	-	-	-	1,000	800	800	800	800	-	-	-	-	-
一年内返済予定の長期借入金	-	1,182	1,021	874	736	633	603	603	565	465	334	183	186	624	745	712	770	782	737	737	1,119	1,429	1,509	1,541	1,512	1,512	1,512	1,512	1,512	1,456	1,362	1,296	1,211	1,226	1,636	1,642	1,802	1,582	1,296	1,086	850	850	771
流動負債合計	-	8,073	6,433	6,114	6,159	5,052	5,573	5,581	6,601	5,933	6,348	5,901	7,263	5,956	7,231	6,992	7,280	6,516	7,114	6,430	7,614	7,170	10,903	11,921	12,096	9,227	8,075	5,447	4,681	4,444	5,074	5,606	5,659	6,765	6,564	6,542	6,925	7,203	7,427	6,438	7,662	7,882	7,474
長期借入金	-	1,370	936	787	634	483	332	183	69	17	-	-	233	2,867	3,208	3,069	2,839	2,655	2,471	2,332	4,820	5,291	4,913	4,592	4,156	3,778	3,400	3,080	2,644	2,322	2,037	1,783	1,733	1,595	2,779	2,676	2,606	2,393	2,180	2,018	1,755	1,542	1,409
固定負債合計	-	11,360	10,892	10,753	9,653	9,259	9,023	9,264	9,113	9,130	9,190	9,265	9,403	12,165	12,310	12,270	12,270	11,967	11,946	12,264	15,105	15,801	15,650	14,838	14,392	13,457	12,598	12,745	14,051	15,481	16,094	14,259	13,951	13,483	13,927	12,583	13,407	14,399	12,597	12,590	12,575	12,651	21,952
総負債	-	19,433	17,325	16,867	15,812	14,311	14,596	14,846	15,714	15,063	15,538	15,167	16,666	18,122	19,542	19,263	19,550	18,483	19,060	18,695	22,720	22,971	26,554	26,759	26,488	22,685	20,673	18,193	18,732	19,926	21,169	19,865	19,610	20,248	20,491	19,126	20,333	21,602	20,024	19,029	20,238	20,534	29,426
資本金及び資本剰余金	-	2,264	2,264	2,264	2,264	2,264	2,264	2,264	2,263	2,264	2,264	2,264	2,263	2,263	2,263	2,263	2,263	2,263	2,263	2,263	2,263	2,263	2,263	2,263	10,263	5,913	5,913	5,913	6,199	6,799	7,197	7,197	7,197	7,197	7,197	7,197	7,197	7,197	7,203	7,203	7,203	4,889	4,897
利益剰余金	-	-544	565	1,240	2,014	2,406	3,307	3,698	3,889	4,180	5,029	5,682	5,710	5,482	6,134	6,230	6,165	6,086	6,824	6,586	5,736	1,962	-674	-1,771	-4,331	-2,179	-3,296	-3,667	-5,583	-6,999	-7,860	-6,419	-5,510	-7,404	-6,781	-5,392	-4,598	-5,196	-3,933	-2,575	-2,674	98	-100
株主資本	1,919	2,110	2,874	3,386	4,240	4,612	5,457	6,372	6,287	6,399	7,530	8,414	8,116	8,349	9,109	8,171	8,537	8,225	8,886	8,952	6,754	3,264	777	94	6,281	4,221	3,035	2,551	1,357	1,198	479	654	1,759	449	1,431	2,119	3,219	2,676	2,943	4,872	4,293	4,285	4,509

スターフライヤー【9206】 業績推移・財務諸表

スターフライヤー【9206】業績推移・財務諸表