CaSy【9215】業績推移・財務諸表

（単位：千円）	4Q18	4Q19	4Q20	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25
現金同等物	-	155,965	169,183	169,779	309,991	284,928	302,733	327,867	327,059	322,119	324,107	349,465	344,289	351,907	355,407	324,359	271,917	341,816	325,192	351,201
現金 + 有価証券	-	155,965	169,183	169,779	309,991	284,928	302,733	327,867	327,059	322,119	324,107	349,465	344,289	351,907	355,407	324,359	271,917	341,816	325,192	351,201
流動資産合計	-	249,810	226,275	232,303	363,204	361,475	374,799	400,779	394,470	411,891	408,312	442,658	438,942	462,190	457,267	441,675	386,367	479,716	473,234	509,348
有形固定資産	-	17,425	11,623	8,047	7,281	6,514	5,748	4,982	4,243	4,085	3,554	2,697	1,903	1,109	491	335	293	251	209	167
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46,100	-	-	-	41,038
固定資産合計	-	33,642	29,561	37,937	40,310	39,120	44,209	42,282	43,782	45,277	43,549	44,281	45,782	53,579	56,009	97,004	128,710	127,762	190,111	194,408
総資産	-	283,452	255,836	270,241	403,515	400,596	419,008	443,062	438,252	457,168	451,861	486,940	484,724	515,770	513,277	538,680	515,077	607,478	663,345	703,756
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	10,000	24,164	58,328	10,825	1,663	18,333	13,332	8,331
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41,500	46,395	64,623	29,272	49,159
流動負債合計	-	113,682	136,549	147,888	136,356	135,748	140,285	154,400	139,745	156,636	152,348	177,205	176,261	214,975	255,455	264,769	220,502	279,623	350,378	274,566
長期借入金	-	-	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	30,000	28,500	47,148	76,486	76,921	154,821
固定負債合計	-	0	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	30,000	28,500	47,148	76,486	76,921	154,821
総負債	-	113,682	206,549	217,888	206,356	205,748	210,285	224,400	209,745	226,636	222,348	247,205	246,261	284,975	285,455	293,269	267,650	356,110	427,299	429,387
資本金及び資本剰余金	-	451,295	451,295	451,295	606,545	606,545	606,545	606,545	606,545	606,545	606,545	606,545	606,545	606,545	606,545	606,545	606,545	606,545	606,545	606,252
利益剰余金	-	-281,524	-402,008	-398,942	-409,386	-411,697	-397,821	-387,882	-378,037	-376,012	-377,032	-366,810	-368,081	-375,750	-378,723	-361,134	-359,118	-351,323	-351,986	-314,203
株主資本	380,533	169,770	49,286	52,352	197,158	194,847	208,723	218,662	228,507	230,532	229,512	239,734	238,463	230,794	227,821	245,410	247,000	251,000	236,000	274,000
有利子負債合計	-	-	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	80,000	94,164	88,328	80,825	95,206	159,442	119,525	212,311
純有利子負債	-	-	-99,183	-99,779	-239,991	-214,928	-232,733	-257,867	-257,059	-252,119	-254,107	-279,465	-264,289	-257,743	-267,079	-243,534	-176,711	-182,374	-205,667	-138,890
DEレシオ（％）	-	-	142.03	133.71	35.5	35.93	33.54	32.01	30.63	30.36	30.5	29.2	33.55	40.8	38.77	32.93	38.54	63.52	50.65	77.49

CaSy【9215】 業績推移・財務諸表

CaSy【9215】業績推移・財務諸表