オプティマスグループ【9268】業績推移・財務諸表

（単位：百万円）	4Q16	4Q17	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	-	4,510	4,683	4,414	4,346	5,261	4,705	4,958	4,512	4,298	3,988	4,183	5,518	5,518	4,975	5,281	6,402	6,896	8,108	7,339	10,373	11,255	11,863	9,513	11,711	14,732	14,591	16,229	19,086	13,948	9,510	12,970	15,533	14,491
流動資産合計	-	15,294	15,356	16,508	16,408	16,221	16,318	18,265	17,008	16,495	18,898	19,301	19,083	19,084	21,022	25,830	29,418	29,878	32,695	36,467	40,704	38,267	41,681	44,056	50,896	55,801	87,581	90,711	99,376	86,782	84,415	90,973	91,876	95,522
有形固定資産	-	3,114	3,879	3,744	3,832	4,158	4,363	3,519	4,157	3,778	4,030	3,662	3,731	3,726	3,874	3,679	3,108	3,080	3,075	3,251	3,313	3,237	3,310	3,230	3,309	3,338	15,888	19,631	38,880	35,541	35,361	41,249	39,318	47,559
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	81	-	-	-	1,273	1,287	1,274	308	273	322	256	253	317	351	388	355	286	280	250
固定資産合計	-	3,596	4,384	4,228	4,433	4,779	5,094	4,416	5,360	4,986	5,296	4,553	4,722	4,618	4,771	4,862	4,250	4,492	4,654	5,545	5,632	5,474	6,548	6,320	7,487	7,424	42,094	46,867	73,474	67,426	66,706	68,495	69,290	78,189
総資産	-	18,890	19,739	20,736	20,841	21,000	21,412	22,681	22,367	21,481	24,194	23,854	23,805	23,703	25,792	30,693	33,669	34,371	37,348	42,012	46,336	43,741	48,228	50,376	58,383	63,225	129,675	137,578	172,850	154,208	151,121	159,469	161,166	173,712
短期借入金	-	6,300	6,300	7,910	7,994	6,901	7,279	7,101	7,044	7,628	8,869	8,772	8,685	8,437	8,740	11,970	13,009	13,989	15,444	17,877	21,937	19,647	21,447	22,914	27,743	31,335	82,030	82,807	84,705	75,538	64,433	69,623	72,459	79,354
一年内返済予定の長期借入金	-	295	227	1,128	1,075	1,043	1,006	994	932	854	904	45	41	1,037	1,033	1,247	1,556	500	597	1,215	1,061	707	531	1,959	1,530	1,121	719	2,522	1,984	1,012	3,067	4,122	4,180	2,649
流動負債合計	-	8,233	8,072	10,704	10,803	9,893	10,141	10,165	9,887	10,141	12,001	10,783	10,384	11,121	12,219	15,950	17,361	17,169	19,279	23,181	26,271	22,720	24,926	28,017	33,895	37,471	95,252	99,105	105,358	92,823	83,292	91,038	95,731	103,132
長期借入金	-	1,903	1,497	90	65	1,040	1,018	1,414	1,410	1,406	1,401	3,148	3,198	2,245	2,362	2,456	3,268	3,854	4,248	3,383	4,328	4,310	6,080	4,591	4,877	5,083	5,702	3,284	5,062	6,797	15,696	18,575	17,933	18,157
固定負債合計	-	2,408	1,984	560	492	1,438	1,420	1,774	2,153	2,115	2,118	3,711	3,817	2,852	3,137	3,124	3,937	4,606	4,978	4,180	5,166	5,142	6,946	5,476	6,213	6,428	13,917	15,347	34,055	31,829	40,056	42,966	40,520	45,588
総負債	-	10,641	10,056	11,264	11,295	11,331	11,562	11,939	12,040	12,257	14,119	14,494	14,201	13,974	15,356	19,074	21,298	21,774	24,257	27,361	31,437	27,862	31,872	33,493	40,108	43,899	109,170	114,453	139,413	124,652	123,349	134,005	136,252	148,721
資本金及び資本剰余金	-	1,759	2,210	2,210	2,282	2,306	2,306	2,306	2,306	2,306	2,306	2,306	2,306	2,306	2,306	2,306	2,306	2,318	2,318	2,318	2,318	2,926	2,938	2,937	2,938	2,950	2,968	3,000	9,318	9,981	9,786	9,795	9,661	9,634
利益剰余金	-	7,081	7,925	7,990	8,134	8,190	8,467	9,326	9,230	9,267	9,531	9,778	9,516	9,555	9,786	10,559	11,344	11,881	12,132	12,707	12,959	13,200	13,703	14,236	14,436	15,286	15,596	16,253	17,372	16,212	15,646	14,660	13,859	13,714
株主資本	7,120	8,249	9,683	9,472	9,546	9,669	9,850	10,741	10,327	9,224	10,075	9,361	9,604	9,729	10,436	11,618	12,371	12,596	13,091	14,652	14,898	15,879	16,356	16,883	18,276	19,326	20,506	23,125	33,436	29,556	27,772	25,463	24,914	24,991

オプティマスグループ【9268】 業績推移・財務諸表

オプティマスグループ【9268】業績推移・財務諸表