沖縄セルラー電話【9436】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	-	2,749	2,904	2,903	2,974	2,871	2,847	2,999	2,891	3,042	2,655	3,079	3,332	3,176	3,279	3,413	4,220	3,927	3,534	3,644	3,372	3,901	3,608	3,830	3,097	3,412	3,339	3,322	3,193	3,370	3,037	3,419	3,263	3,461	4,132	3,389	3,162	3,324	3,216	3,086	3,506	3,960	3,428
流動資産合計	-	36,803	38,401	38,593	40,295	38,955	41,383	42,551	46,318	44,154	48,217	50,215	52,615	50,068	53,955	54,102	58,549	54,775	58,314	59,258	61,153	61,005	63,140	65,514	65,497	64,349	69,542	68,888	70,505	68,677	72,386	70,664	68,902	57,374	66,937	66,749	67,983	65,787	68,240	66,895	71,233	67,872	71,625
投資有価証券	-	559	556	546	503	490	495	557	558	559	560	562	552	535	526	483	374	368	371	386	360	354	365	346	245	242	266	262	260	261	404	406	384	384	443	460	448	594	999	982	981	1,048	1,063
固定資産合計	-	37,192	36,443	36,542	38,215	38,640	38,442	37,819	37,794	36,985	37,089	37,222	38,004	38,420	38,805	38,973	39,555	40,900	41,586	41,779	44,519	43,424	43,885	44,684	46,682	45,921	45,268	46,682	48,104	47,125	46,819	47,534	50,749	50,771	45,993	46,522	47,589	46,815	47,071	46,632	47,033	46,719	46,451
総資産	-	73,995	74,845	75,136	78,510	77,596	79,825	80,371	84,113	81,140	85,307	87,437	90,620	88,488	92,760	93,075	98,104	95,675	99,900	101,037	105,673	104,429	107,026	110,198	112,179	110,270	114,810	115,571	118,609	115,803	119,206	118,199	119,651	108,146	112,931	113,272	115,573	112,602	115,312	113,527	118,266	114,592	118,077
流動負債合計	-	11,447	9,264	8,658	10,803	8,806	8,595	8,392	11,060	7,728	9,500	10,699	11,981	9,035	10,771	10,200	12,896	9,775	11,279	11,176	13,624	12,186	12,606	14,724	15,197	12,814	14,044	13,708	15,630	12,628	14,376	13,506	16,359	12,452	14,698	15,707	16,002	13,554	15,520	14,387	16,936	13,645	15,406
長期借入金	-	457	376	376	295	295	234	234	184	184	134	134	98	98	62	62	26	26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	2,013	1,957	1,906	2,069	2,019	1,904	1,881	1,748	1,427	1,387	1,402	1,584	1,588	1,559	1,986	2,193	2,214	2,182	2,456	2,582	2,526	2,482	2,594	2,599	2,900	2,798	2,985	2,788	2,728	2,537	2,399	2,169	2,120	1,995	1,880	2,089	2,120	2,082	2,053	2,136	2,095	2,135
総負債	-	13,461	11,221	10,565	12,873	10,826	10,500	10,273	12,809	9,156	10,888	12,102	13,566	10,624	12,330	12,187	15,090	11,990	13,461	13,632	16,206	14,713	15,088	17,318	17,796	15,715	16,842	16,694	18,419	15,357	16,914	15,906	18,529	14,573	16,693	17,588	18,091	15,674	17,603	16,440	19,073	15,741	17,542
資本金及び資本剰余金	-	3,028	3,028	3,028	3,028	3,028	3,029	3,029	3,029	3,029	3,029	3,029	3,032	3,032	3,032	3,032	3,032	3,032	3,032	3,032	3,032	3,032	3,032	3,032	3,032	3,032	3,032	3,032	3,032	3,032	3,032	3,032	3,078	3,079	3,079	3,079	3,079	3,079	3,079	3,079	3,079	3,079	3,079
利益剰余金	-	55,725	58,678	59,532	60,715	61,796	64,278	64,922	65,980	66,589	68,935	69,778	71,617	72,405	75,053	75,501	77,554	78,183	80,855	81,730	83,710	84,195	87,060	88,392	90,042	88,226	91,597	92,365	93,559	94,327	97,228	97,781	99,818	96,789	91,641	92,217	94,768	91,854	94,987	95,487	98,413	93,668	96,936
株主資本	55,821	60,534	63,623	64,571	65,637	66,770	69,325	70,098	71,304	71,983	74,418	75,335	77,054	77,864	80,429	80,888	83,014	83,684	86,438	87,404	89,466	89,715	91,937	92,879	94,382	94,554	97,968	98,876	100,190	100,446	102,291	102,293	101,121	93,572	96,237	95,684	97,481	96,927	97,709	97,087	99,193	98,851	100,535

沖縄セルラー電話【9436】 業績推移・財務諸表

沖縄セルラー電話【9436】業績推移・財務諸表