アジア航測【9233】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	4Q15	1Q16	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
現金同等物	-	5,033	5,014	1,653	1,979	7,899	4,825	1,447	2,839	8,275	6,198	2,066	3,336	9,051	5,324	1,118	5,293	9,478	4,614	1,319	3,472	10,351	5,564	2,274	4,851	12,085	7,072	3,408	5,379	11,807	5,525	2,121	5,933	13,377	8,094	2,727	6,332	12,448	6,828	2,950	5,347	8,721	3,430
売掛金	-	4,713	6,088	7,739	13,170	3,890	6,487	8,045	13,761	4,106	5,986	8,624	14,574	3,846	7,328	10,211	16,335	4,283	8,456	11,247	19,581	4,840	9,258	12,614	21,070	4,527	8,505	11,407	18,461	5,750	11,924	15,469	24,621	5,607	10,590	15,783	24,632	6,580	13,989	18,434	28,138	8,867	16,819
流動資産合計	-	11,867	13,007	12,129	16,938	13,686	13,280	12,137	18,281	14,257	14,410	13,639	19,945	15,407	14,617	13,359	22,715	15,235	14,950	14,717	24,193	17,044	16,698	17,485	26,957	18,170	17,299	17,301	25,166	19,241	19,169	20,181	31,783	20,620	20,651	20,937	32,270	20,719	22,788	23,896	34,746	19,159	20,177
有形固定資産	-	1,787	1,893	1,842	1,997	2,069	2,015	2,001	2,024	2,313	2,231	2,077	2,076	2,342	2,898	2,970	2,931	2,966	2,905	2,921	2,850	3,400	3,669	3,592	3,643	3,810	3,711	3,599	3,593	3,607	3,802	3,493	3,724	4,078	3,902	3,881	3,833	4,040	4,266	4,525	4,486	5,173	4,306
投資有価証券	-	1,472	1,566	1,648	1,627	1,524	1,798	1,935	2,235	2,260	2,388	2,230	2,261	2,407	2,564	2,351	4,189	3,811	3,966	4,487	3,236	3,534	3,863	3,708	3,972	3,885	4,450	4,189	4,128	3,982	4,379	4,287	4,339	4,391	5,021	4,818	4,836	4,761	4,852	5,060	4,734	4,701	4,063
固定資産合計	-	5,941	6,340	6,317	6,492	6,496	6,621	6,661	7,042	7,367	7,376	7,072	7,120	7,469	8,138	8,485	9,662	9,527	9,734	10,267	9,332	10,641	11,296	11,096	11,352	11,449	11,612	11,515	11,683	11,623	12,365	12,100	12,260	12,629	13,036	13,106	13,023	13,278	13,625	13,923	13,589	14,126	15,374
総資産	-	17,809	19,348	18,446	23,430	20,182	19,900	18,798	25,323	21,624	21,786	20,711	27,065	22,876	22,755	21,844	32,377	24,762	24,683	24,984	33,525	27,685	27,994	28,581	38,309	29,619	28,912	28,816	36,849	30,864	31,534	32,281	44,043	33,248	33,687	34,043	45,293	33,997	36,414	37,819	48,336	33,285	35,551
買掛金	-	488	604	661	1,822	454	1,099	618	1,867	541	906	791	1,979	567	1,144	1,071	3,397	698	1,395	1,099	2,392	671	1,443	1,194	2,402	445	1,219	843	1,843	503	1,622	1,002	3,224	410	1,362	1,024	2,929	354	1,836	1,058	2,293	578	2,195
短期借入金	-	-	-	-	1,480	-	-	-	2,480	-	-	-	2,520	-	-	500	3,800	-	-	800	4,500	80	-	2,000	6,000	-	-	800	4,000	-	-	3,040	7,600	-	-	2,390	7,590	-	1,500	5,800	11,200	-	3,400
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38	39	52	55	54	47	47	49	51	50	51	52	51	51	52	52	42
流動負債合計	-	4,130	4,397	3,919	7,361	4,629	4,295	3,422	8,085	4,848	4,922	4,414	9,130	5,299	5,153	4,776	11,841	5,607	5,149	5,524	12,467	6,472	6,602	7,426	14,671	7,019	5,971	6,386	12,141	7,188	7,755	8,972	18,163	8,168	8,090	8,866	17,544	7,763	9,989	12,144	20,174	6,504	12,484
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	434	335	332	326	322	391	382	444	430	417	247	235	231	218	207	194	179	57	155	141	126	14
固定負債合計	-	4,469	5,423	5,356	5,522	5,631	5,643	5,638	5,650	5,678	5,568	5,525	5,386	5,634	5,559	5,530	5,932	5,893	5,510	5,451	5,311	5,878	5,746	5,894	5,778	5,715	5,659	5,596	5,550	5,445	5,381	5,191	4,989	5,275	5,577	5,520	5,392	5,146	5,217	5,254	5,152	5,184	4,466
総負債	-	8,599	9,821	9,275	12,884	10,260	9,938	9,060	13,735	10,526	10,489	9,938	14,517	10,933	10,712	10,306	17,773	11,500	10,659	10,975	17,779	12,350	12,348	13,320	20,449	12,734	11,630	11,983	17,691	12,633	13,136	14,162	23,152	13,442	13,666	14,386	22,936	12,910	15,206	17,398	25,326	11,688	16,950
資本金及び資本剰余金	-	4,150	4,150	4,150	4,150	4,150	4,150	4,150	4,171	4,171	4,171	4,171	4,209	4,209	4,209	4,209	4,214	4,214	4,214	4,214	4,217	4,217	4,217	4,217	4,273	4,273	4,273	4,273	4,278	4,278	4,278	4,278	4,278	4,278	4,278	4,278	4,355	4,355	4,355	4,355	4,369	4,369	4,369
利益剰余金	-	4,924	5,114	4,718	6,175	5,618	5,659	5,345	7,128	6,608	6,694	6,177	7,838	7,178	7,173	6,773	8,554	7,577	8,073	7,552	10,006	9,455	9,635	9,406	11,737	10,895	10,932	10,713	13,048	12,275	12,207	12,011	14,699	13,559	13,547	13,254	15,840	14,704	14,756	13,757	16,512	15,099	12,361
株主資本	8,286	9,209	9,527	9,171	10,546	9,922	9,962	9,738	11,588	11,099	11,297	10,773	12,549	11,942	12,043	11,538	14,604	13,262	14,024	14,009	15,746	15,336	15,646	15,260	17,860	16,885	17,281	16,833	19,158	18,230	18,398	18,119	20,890	19,806	20,021	19,657	22,358	21,087	21,207	20,421	23,009	21,596	22,248

アジア航測【9233】 業績推移・財務諸表

アジア航測【9233】業績推移・財務諸表