アイネット【9600】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	-	2,534	2,550	2,984	2,696	3,486	2,684	2,574	2,920	2,930	3,605	3,747	3,304	3,365	3,523	3,981	3,300	4,440	2,910	3,143	3,083	3,771	2,437	3,207	4,028	3,453	2,875	3,312	3,685	4,142	3,488	3,240	2,310	4,225	3,738	4,124	5,280	4,375	4,760	4,510	4,736	4,910	5,176
売掛金	-	5,290	4,936	4,866	4,590	3,802	4,736	4,453	4,660	3,929	4,733	4,604	5,298	4,268	5,021	5,096	5,837	4,962	6,045	5,638	5,739	4,824	5,512	4,828	5,931	4,911	5,798	5,665	-	5,469	6,266	6,359	-	6,518	7,511	6,650	-	5,742	6,887	6,767	-	6,136	7,004
商品及び製品	-	13	19	24	16	17	25	35	34	70	112	100	72	78	73	68	78	77	50	68	63	67	122	146	176	195	182	265	179	211	191	168	43	62	31	44	164	83	43	47	88	63	54
流動資産合計	-	8,735	8,962	9,287	8,594	8,793	8,904	8,505	8,851	8,326	9,788	9,762	9,823	8,740	9,623	10,248	9,997	10,464	10,001	9,853	9,629	9,578	8,821	8,990	10,562	9,216	9,437	9,810	10,702	10,527	10,683	10,381	10,246	11,689	12,112	11,662	12,814	11,105	12,699	12,439	13,047	12,385	13,390
有形固定資産	-	13,502	13,415	13,418	13,328	13,224	13,177	12,971	12,644	12,493	12,383	12,322	12,232	12,003	12,238	12,548	13,483	13,944	14,241	14,676	14,875	14,790	14,826	15,495	15,547	15,319	15,140	15,244	15,232	15,095	15,020	15,145	14,952	14,891	14,883	14,657	15,260	15,444	15,575	15,866	15,818	15,706	15,915
投資有価証券	-	1,179	1,074	1,114	942	880	1,058	1,251	1,208	1,972	1,936	1,913	1,868	1,861	1,882	2,164	2,160	2,088	2,205	2,322	2,228	2,579	2,633	2,816	2,866	3,669	3,775	3,694	3,811	3,504	3,471	3,523	3,567	3,922	4,283	4,555	4,855	4,178	3,613	3,719	3,675	3,881	4,025
固定資産合計	-	17,227	17,018	17,040	16,516	16,418	16,610	16,645	16,193	16,794	16,684	16,537	16,365	16,161	16,525	17,649	18,518	18,868	19,306	19,890	19,961	20,216	20,328	21,216	21,495	22,167	22,348	22,578	22,802	22,444	22,498	22,664	22,384	22,742	23,240	23,358	24,794	24,294	23,737	24,045	24,015	24,066	24,295
総資産	-	25,962	25,980	26,327	25,110	25,212	25,514	25,150	25,043	25,120	26,472	26,298	26,188	24,901	26,148	27,897	28,515	29,332	29,308	29,743	29,590	29,794	29,148	30,206	32,057	31,384	31,785	32,389	33,504	32,971	33,181	33,045	32,630	34,431	35,353	35,020	37,607	35,399	36,437	36,485	37,062	36,452	37,685
短期借入金	-	2,190	2,111	2,307	1,893	1,985	1,923	1,957	3,054	3,097	3,174	2,759	2,181	2,181	2,074	2,566	2,330	2,744	2,679	3,341	2,873	2,929	2,913	3,856	3,040	2,943	3,102	4,090	3,066	4,523	3,270	4,287	3,068	2,954	3,584	4,756	2,715	4,394	5,353	6,215	3,131	2,889	3,462
一年内返済予定の長期借入金	-	1,370	-	-	1,683	-	-	-	2,854	-	-	-	2,181	-	-	-	2,281	-	-	-	2,654	-	-	-	3,003	-	-	-	3,024	-	-	-	3,026	-	-	-	2,673	-	-	-	3,089	-	-
流動負債合計	-	6,324	5,718	6,076	5,734	5,708	6,043	5,872	6,995	6,923	7,672	6,846	6,907	6,290	7,115	7,383	7,934	7,708	8,003	8,756	8,407	8,226	7,957	9,445	8,625	8,277	8,911	10,283	9,903	10,499	9,531	10,202	9,295	11,417	11,862	12,155	12,045	12,099	13,064	13,645	10,659	10,553	11,654
長期借入金	-	6,491	7,074	6,888	6,237	6,553	5,920	5,769	4,192	4,432	4,683	5,231	4,619	4,308	4,308	5,884	5,472	6,618	5,856	5,395	5,589	6,187	5,501	5,084	6,869	6,271	5,541	4,932	5,858	5,208	5,900	5,230	5,239	4,618	4,066	3,514	4,585	4,708	4,133	3,585	6,257	5,678	5,100
固定負債合計	-	7,492	8,272	8,189	7,582	7,819	7,247	7,015	5,364	5,599	5,775	6,370	5,774	5,203	5,139	6,655	6,224	7,268	6,451	5,983	5,958	6,538	5,845	5,402	7,219	6,750	5,976	5,339	6,296	5,560	6,287	5,647	5,754	5,144	4,747	4,176	5,465	5,480	4,823	4,297	7,090	6,569	6,050
総負債	-	13,815	13,990	14,264	13,316	13,527	13,290	12,887	12,359	12,522	13,447	13,215	12,681	11,493	12,254	14,038	14,158	14,976	14,454	14,739	14,365	14,763	13,802	14,847	15,844	15,026	14,887	15,622	16,199	16,059	15,817	15,849	15,048	16,561	16,609	16,332	17,510	17,579	17,887	17,942	17,750	17,122	17,704
資本金及び資本剰余金	-	6,470	6,470	6,470	6,494	6,478	6,478	6,478	6,478	6,478	6,478	6,478	6,478	6,478	6,478	6,478	6,478	6,478	6,479	6,479	6,479	6,479	6,350	6,350	6,350	6,350	6,350	6,350	6,350	6,350	6,351	6,351	6,351	6,351	6,351	6,351	6,351	6,351	6,359	6,359	4,964	4,964	4,964
利益剰余金	-	4,939	5,191	5,236	5,586	5,537	5,930	5,968	6,395	6,237	6,681	6,748	7,175	7,083	7,544	7,622	8,077	8,131	8,586	8,663	9,089	8,790	9,120	9,108	9,890	9,499	9,973	10,000	10,577	10,416	10,850	10,668	11,161	11,216	11,820	11,863	12,560	12,205	13,134	13,141	13,961	13,827	14,379
株主資本	10,572	12,147	11,990	12,062	11,794	11,685	12,224	12,263	12,685	12,597	13,025	13,083	13,507	13,408	13,894	13,859	14,357	14,356	14,854	15,003	15,225	15,030	15,346	15,358	16,213	16,357	16,898	16,767	17,304	16,912	17,364	17,196	17,582	17,870	18,743	18,688	20,097	17,819	18,549	18,542	19,312	19,329	19,981

アイネット【9600】 業績推移・財務諸表

アイネット【9600】業績推移・財務諸表