スマサポ【9342】業績推移・財務諸表

（単位：千円）	4Q19	4Q20	4Q21	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25
現金同等物	-	271,460	158,442	303,405	330,605	312,286	256,996	169,076	264,267	293,365	303,520	285,757	292,131	315,725	403,980	372,651
流動資産合計	-	340,243	256,177	396,260	440,126	443,608	419,122	329,223	430,957	483,429	456,382	438,943	483,724	516,254	592,918	528,162
有形固定資産	-	15,246	13,389	9,341	8,617	7,432	16,937	13,914	13,487	10,967	8,518	5,888	4,380	3,940	3,109	2,279
固定資産合計	-	112,647	127,569	167,099	190,578	167,565	194,092	208,094	214,619	216,549	235,159	250,630	256,855	264,705	300,230	302,830
総資産	-	452,891	383,746	563,359	630,705	611,173	613,215	537,317	645,576	699,978	691,541	689,574	740,580	780,959	893,148	830,992
短期借入金	-	-	30,000	-	-	-	-	-	120,000	70,000	-	-	55,000	-	-	-
流動負債合計	-	209,974	189,846	216,760	195,913	189,224	222,450	194,528	314,593	315,640	257,531	243,931	268,415	240,368	283,916	255,931
固定負債合計	-	8,414	9,847	6,012	5,691	5,706	5,586	7,576	7,446	7,091	6,758	4,334	4,112	3,866	3,731	3,569
総負債	-	218,388	199,693	222,773	201,604	194,930	228,036	202,104	322,039	322,732	264,290	248,265	272,528	244,235	287,647	259,501
資本金及び資本剰余金	-	175,000	175,000	274,998	385,398	417,414	417,414	417,414	417,414	417,414	417,414	417,414	417,414	417,414	417,414	417,414
利益剰余金	-	59,502	9,052	65,586	43,701	-1,171	-32,237	-82,202	-93,878	-40,168	9,835	23,893	50,636	119,354	188,131	154,121
株主資本	-82,318	234,502	184,052	340,586	429,101	416,243	385,178	335,213	323,537	377,246	427,251	441,308	468,051	536,723	605,501	571,491

スマサポ【9342】 業績推移・財務諸表