トレーディア【9365】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	-	882	637	843	677	857	700	819	639	744	793	901	853	744	719	848	759	717	636	838	549	1,160	743	992	747	852	745	931	784	1,042	1,393	1,269	1,357	1,780	1,212	1,515	1,304	1,219	838	1,098	1,125	1,232	1,068
売掛金	-	1,694	1,699	1,588	1,514	1,414	1,591	1,672	1,753	1,703	1,812	1,779	1,672	1,723	1,799	1,762	1,709	1,643	1,580	1,592	1,420	1,364	1,451	1,676	1,692	1,638	1,782	2,121	2,028	2,230	2,269	2,187	1,821	1,438	1,648	1,455	1,572	1,602	1,773	1,808	1,630	1,559	1,638
流動資産合計	-	3,483	3,599	3,600	3,342	3,337	3,325	3,451	3,350	3,446	3,578	3,747	3,441	3,406	3,537	3,653	3,282	3,277	3,127	3,397	2,764	3,461	3,143	3,599	3,478	3,558	3,683	4,288	4,194	5,012	5,301	5,314	4,507	4,393	4,242	3,982	3,997	3,994	3,782	4,048	3,921	3,792	3,776
有形固定資産	-	3,603	3,551	3,527	3,496	3,463	3,427	3,387	3,344	3,317	3,298	3,278	3,287	3,334	3,350	3,341	3,316	3,287	3,271	3,231	3,248	3,207	3,172	3,144	3,119	3,111	3,087	3,048	3,039	3,024	3,004	2,983	2,954	2,942	2,938	2,909	2,881	2,954	3,249	3,243	3,206	3,619	4,158
投資有価証券	-	1,279	1,218	1,238	1,040	969	1,028	1,148	1,178	1,178	1,195	1,323	1,268	1,336	1,431	1,203	1,183	1,113	1,135	1,196	955	972	1,006	1,036	1,203	1,248	1,254	1,272	1,378	1,333	1,377	1,413	1,458	1,741	1,746	1,679	2,004	2,135	1,857	2,111	2,178	2,330	2,746
固定資産合計	-	6,489	6,311	6,280	6,027	5,905	5,914	5,983	5,958	5,887	5,878	5,968	5,978	6,064	6,180	5,962	5,926	5,833	5,834	5,831	5,702	5,673	5,662	5,634	5,814	5,901	5,887	5,888	5,918	5,881	5,958	5,980	5,919	6,152	6,149	6,055	6,416	6,635	6,677	6,917	6,871	7,406	8,372
総資産	-	9,972	9,911	9,880	9,369	9,242	9,239	9,434	9,308	9,333	9,456	9,715	9,419	9,470	9,717	9,615	9,208	9,110	8,961	9,228	8,466	9,134	8,805	9,234	9,291	9,459	9,570	10,175	10,112	10,893	11,258	11,293	10,426	10,545	10,391	10,037	10,413	10,629	10,459	10,965	10,792	11,198	12,148
短期借入金	-	2,579	2,604	2,842	2,630	2,558	2,580	2,519	2,438	2,392	2,364	2,351	1,646	1,666	1,866	1,966	1,666	1,757	1,832	2,107	1,632	2,366	2,166	2,266	2,166	2,166	2,166	2,516	2,586	3,116	3,176	3,086	2,321	2,566	2,266	2,266	2,166	2,166	1,966	2,166	2,166	2,366	2,966
一年内返済予定の長期借入金	-	898	-	-	950	-	-	-	757	-	-	-	166	-	-	-	166	-	-	-	166	-	-	-	166	-	-	-	166	-	-	-	166	-	-	-	166	-	-	-	166	-	-
流動負債合計	-	4,590	4,492	4,567	4,475	4,494	4,334	4,372	4,327	4,328	4,306	4,365	3,641	3,782	3,928	4,027	3,671	3,750	3,624	3,873	3,237	4,059	3,713	4,118	4,002	4,123	4,195	4,724	4,637	5,502	5,675	5,368	4,590	4,530	4,241	3,928	3,881	4,000	3,976	4,180	4,049	4,299	4,806
長期借入金	-	2,117	2,271	2,197	1,967	2,054	2,161	2,178	2,009	2,112	2,217	2,227	2,659	2,617	2,576	2,534	2,493	2,451	2,410	2,368	2,327	2,285	2,244	2,202	2,160	2,118	2,077	2,035	1,994	1,952	1,911	1,869	1,828	1,786	1,745	1,703	1,661	1,620	1,578	1,537	1,495	1,454	1,412
固定負債合計	-	2,783	2,866	2,769	2,548	2,568	2,655	2,681	2,484	2,525	2,636	2,671	3,081	2,929	2,943	2,823	2,779	2,683	2,628	2,583	2,655	2,556	2,518	2,465	2,383	2,344	2,310	2,261	2,249	2,179	2,188	2,180	2,155	2,120	2,086	2,007	2,131	2,131	2,097	2,133	2,092	2,040	2,130
総負債	-	7,373	7,358	7,336	7,023	7,062	6,990	7,053	6,811	6,852	6,942	7,035	6,722	6,711	6,871	6,851	6,451	6,433	6,252	6,455	5,892	6,615	6,232	6,582	6,385	6,467	6,505	6,985	6,887	7,680	7,863	7,548	6,746	6,650	6,328	5,935	6,013	6,132	6,074	6,314	6,141	6,339	6,936
資本金及び資本剰余金	-	905	905	905	905	905	905	905	905	905	905	905	905	905	905	905	905	905	905	905	905	905	905	905	905	905	905	905	905	905	905	905	905	904	904	904	904	904	904	904	904	904	904
利益剰余金	-	1,362	1,366	1,345	1,357	1,241	1,275	1,308	1,376	1,370	1,391	1,462	1,481	1,502	1,523	1,601	1,606	1,586	1,609	1,632	1,681	1,606	1,655	1,708	1,745	1,819	1,895	2,009	2,008	2,029	2,181	2,454	2,453	2,474	2,601	2,681	2,707	2,709	2,781	2,886	2,901	3,031	3,099
株主資本	2,260	2,599	2,553	2,544	2,346	2,179	2,249	2,382	2,497	2,481	2,514	2,680	2,697	2,759	2,846	2,764	2,757	2,677	2,709	2,772	2,574	2,519	2,573	2,651	2,907	2,992	3,065	3,190	3,225	3,213	3,396	3,745	3,680	3,894	4,063	4,102	4,400	4,497	4,385	4,651	4,651	4,859	5,211

トレーディア【9365】 業績推移・財務諸表

トレーディア【9365】業績推移・財務諸表