キユーソー流通システム【9369】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	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	3Q25
現金同等物	-	2,985	3,161	4,262	2,559	4,515	4,724	8,047	4,481	5,524	3,966	4,662	1,806	4,110	4,369	4,545	3,563	4,833	3,965	3,890	4,026	3,655	3,241	9,309	7,333	5,270	4,862	3,800	4,172	3,892	3,472	4,986	4,191	3,918	4,153	3,857	3,894	4,361	5,604	5,471	4,801	5,883
流動資産合計	-	24,579	23,328	23,623	20,486	23,881	24,732	27,742	22,112	25,452	24,691	25,126	20,972	25,059	26,307	26,435	22,388	25,278	26,514	26,665	25,580	25,199	24,703	32,117	29,453	27,730	28,281	27,507	26,028	27,142	28,023	29,338	26,620	27,646	28,922	28,047	27,161	29,387	32,902	32,365	28,940	34,105
有形固定資産	-	33,584	34,619	35,575	37,094	37,978	38,671	39,770	39,710	40,743	42,015	42,888	43,839	44,318	45,181	47,141	48,949	49,421	51,403	51,330	51,176	53,292	54,282	60,655	64,760	66,586	67,053	69,072	69,935	70,718	72,363	73,764	71,672	72,819	75,509	73,176	72,909	73,966	77,119	77,768	79,583	80,136
投資有価証券	-	2,006	2,237	2,257	2,204	2,298	2,247	2,358	3,189	3,293	3,159	3,354	2,471	2,533	2,402	2,341	2,264	2,237	2,171	2,264	1,995	2,050	2,029	1,974	1,935	1,903	1,922	1,802	2,295	2,220	2,408	2,343	2,234	2,326	2,487	2,710	2,877	4,120	3,997	4,107	4,085	4,326
固定資産合計	-	41,082	42,242	43,579	45,168	46,093	46,715	47,637	48,396	49,629	50,652	51,867	52,414	52,994	53,761	56,208	58,687	59,251	61,552	61,509	61,136	63,319	64,202	73,296	77,612	79,463	79,838	83,328	84,917	85,807	87,966	89,638	86,849	88,927	92,063	90,827	90,611	92,918	95,986	98,269	100,353	101,076
総資産	-	65,661	65,570	67,203	65,654	69,975	71,447	75,380	70,508	75,082	75,344	76,993	73,387	78,054	80,068	82,644	81,076	84,530	88,066	88,175	86,716	88,518	88,906	105,414	107,066	107,193	108,120	110,836	110,946	112,949	115,990	118,976	113,469	116,574	120,985	118,874	117,772	122,306	128,889	130,635	129,294	135,181
短期借入金	-	3,374	3,075	2,448	4,774	2,988	3,339	3,461	3,697	3,469	3,514	3,452	3,491	5,031	3,811	4,747	5,604	5,016	6,284	4,274	6,524	4,635	7,298	8,230	11,270	9,377	10,697	9,624	11,693	11,705	13,490	12,102	13,492	10,579	12,376	12,047	13,626	13,241	15,511	14,494	17,111	16,964
一年内返済予定の長期借入金	-	772	-	797	-	-	-	1,517	-	-	-	1,485	-	-	-	1,689	-	-	-	2,740	-	-	-	2,991	-	-	-	3,146	-	-	-	3,060	-	-	-	3,912	-	-	-	3,940	-	-
流動負債合計	-	25,821	25,268	25,773	23,583	24,739	24,768	26,074	21,400	25,213	25,233	26,395	23,003	27,004	26,076	28,994	26,725	28,053	31,818	29,630	28,701	28,631	29,687	32,303	33,560	32,604	34,277	34,611	33,395	35,339	37,352	37,356	35,410	34,784	36,968	37,589	36,807	39,105	44,144	44,450	41,241	45,363
長期借入金	-	6,626	6,154	6,339	6,949	8,955	9,887	11,356	10,913	10,619	10,328	9,807	9,317	8,819	11,209	10,664	11,521	12,643	12,110	14,249	14,217	15,775	15,057	24,722	25,079	25,017	24,183	23,147	23,974	22,678	22,218	23,730	22,071	24,201	24,844	24,292	23,791	23,949	24,612	25,782	26,799	28,352
固定負債合計	-	10,278	9,530	9,980	10,310	12,755	13,589	15,967	15,352	15,112	14,692	13,965	13,705	13,214	15,483	15,099	15,707	16,692	16,077	18,459	18,271	19,779	18,979	29,520	29,799	29,786	28,503	28,352	29,159	28,004	27,381	29,464	27,638	30,081	30,662	29,829	29,549	29,741	30,217	31,531	32,709	34,265
総負債	-	36,099	34,799	35,754	33,893	37,495	38,358	42,041	36,752	40,326	39,926	40,360	36,709	40,218	41,560	44,093	42,432	44,746	47,896	48,089	46,972	48,411	48,667	61,823	63,360	62,390	62,780	62,964	62,555	63,343	64,733	66,821	63,048	64,866	67,631	67,419	66,356	68,846	74,361	75,982	73,950	79,629
資本金及び資本剰余金	-	8,272	8,272	8,272	8,272	8,272	8,272	8,272	8,272	8,272	8,272	8,272	8,272	8,272	8,272	8,272	8,272	8,272	8,272	8,271	8,271	8,271	8,271	8,271	8,271	8,271	8,271	8,271	8,271	8,271	8,271	8,271	8,271	8,271	8,244	8,261	8,261	8,261	8,261	8,261	8,261	8,261
利益剰余金	-	19,638	20,738	21,219	21,559	22,054	22,597	23,418	23,699	24,474	25,010	25,661	25,692	26,637	27,215	27,499	27,586	28,577	28,881	28,776	28,543	28,604	28,568	28,933	28,679	29,206	29,539	30,381	30,337	30,827	31,097	31,268	31,123	31,571	31,852	29,362	29,637	30,732	31,234	31,450	31,750	32,898
株主資本	28,793	29,561	30,771	31,448	31,761	32,480	33,088	33,339	33,755	34,755	35,418	36,633	36,677	37,835	38,508	38,550	38,644	39,784	40,170	40,085	39,743	40,107	40,238	43,590	43,706	44,802	45,340	47,872	48,390	49,605	51,256	52,155	50,421	51,707	53,354	51,455	51,416	53,459	54,527	54,653	55,343	55,552

キユーソー流通システム【9369】 業績推移・財務諸表

キユーソー流通システム【9369】業績推移・財務諸表