スペース【9622】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	2Q25	3Q25
現金同等物	-	9,072	9,621	8,762	8,507	11,285	9,800	11,107	10,213	12,557	10,448	12,338	10,268	12,951	10,438	11,616	9,619	10,805	9,614	10,680	9,126	12,012	13,466	13,616	12,357	15,052	13,436	15,144	14,022	15,357	12,334	14,047	11,529	13,026	12,128	13,145	11,089	13,574	14,050	13,852	10,145	16,127	13,971
流動資産合計	-	18,738	21,598	19,938	23,295	21,213	21,438	20,406	24,609	23,165	24,480	22,230	24,458	22,400	22,938	21,005	24,674	23,424	23,332	22,040	24,687	22,074	21,813	22,034	24,122	22,856	23,973	23,382	24,398	24,606	24,536	24,525	25,882	23,228	23,649	24,718	27,464	27,407	27,215	27,664	29,497	30,132	31,173
有形固定資産	-	7,883	8,302	8,583	8,563	8,528	8,691	8,712	8,669	8,725	8,689	8,705	8,746	9,158	9,175	9,330	9,311	9,313	9,244	9,154	9,172	9,107	9,045	8,990	8,948	8,903	8,857	8,813	8,774	8,739	8,710	8,697	8,681	9,607	9,675	9,822	9,762	9,797	9,760	9,886	9,892	9,882	10,013
投資有価証券	-	923	-	1,260	-	-	-	1,312	-	-	-	1,380	-	-	-	1,502	-	-	-	1,341	-	-	-	748	-	-	-	760	-	-	-	826	-	-	-	818	-	-	-	927	-	-	-
固定資産合計	-	10,068	10,568	10,845	10,709	10,585	10,803	10,956	10,842	10,886	10,822	11,028	11,468	11,955	12,058	12,298	12,268	12,285	12,338	11,830	11,794	11,714	11,284	11,737	11,600	11,308	11,300	11,234	11,171	11,047	10,993	10,879	11,843	12,807	12,960	12,908	12,963	12,956	13,011	13,289	13,354	13,401	13,543
総資産	-	28,806	32,166	30,783	34,004	31,798	32,241	31,362	35,451	34,051	35,302	33,258	35,926	34,354	34,996	33,303	36,942	35,708	35,671	33,870	36,481	33,788	33,097	33,771	35,721	34,164	35,274	34,615	35,568	35,653	35,529	35,404	37,725	36,036	36,609	37,626	40,427	40,363	40,226	40,953	42,850	43,534	44,716
短期借入金	-	300	300	300	300	300	300	300	300	300	300	300	300	240	300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	-	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	5	5	5
流動負債合計	-	4,181	6,964	4,896	8,361	5,647	6,006	4,295	8,370	6,185	7,435	4,745	7,442	5,243	6,041	3,836	7,688	5,643	5,727	4,638	7,877	4,624	4,252	4,099	7,057	4,921	6,333	4,742	5,988	5,612	5,626	5,106	7,254	5,414	6,057	6,139	8,487	7,756	8,007	7,615	9,411	9,357	10,790
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60	60	60	60	60	60	60	60	60	60	60	60	58	52	51	50	48
固定負債合計	-	2,001	1,834	1,834	1,849	1,847	1,846	1,929	1,935	1,944	1,948	1,940	2,003	1,939	1,938	1,923	1,975	1,964	1,985	970	974	1,001	1,006	1,231	461	484	549	575	517	589	560	701	676	750	661	733	674	783	674	659	520	638	428
総負債	-	6,183	8,798	6,730	10,211	7,494	7,852	6,225	10,305	8,130	9,383	6,686	9,445	7,183	7,979	5,759	9,663	7,607	7,712	5,609	8,851	5,625	5,258	5,331	7,518	5,406	6,882	5,317	6,505	6,202	6,186	5,807	7,931	6,165	6,718	6,872	9,162	8,539	8,682	8,274	9,932	9,996	11,219
資本金及び資本剰余金	-	6,962	6,962	6,962	6,962	6,962	6,962	6,962	6,962	6,962	6,962	6,962	6,963	6,963	6,963	6,963	6,963	6,963	6,963	6,963	6,963	6,965	6,965	6,998	6,998	7,000	7,000	7,000	7,000	7,003	7,003	7,003	7,003	7,006	7,006	7,006	7,006	7,010	7,010	7,010	7,010	7,024	7,024
利益剰余金	-	17,188	17,830	18,507	18,343	18,808	18,833	19,534	19,613	20,359	20,388	20,927	20,843	21,450	21,279	21,771	21,640	22,512	22,372	22,582	22,181	22,670	22,477	22,647	22,324	22,893	22,504	23,313	23,148	23,595	23,510	23,938	24,098	24,022	23,896	24,740	25,173	25,663	25,498	26,266	26,584	27,246	27,264
株主資本	21,753	22,623	23,368	24,053	23,793	24,304	24,389	25,137	25,146	25,922	25,919	26,572	26,481	27,171	27,016	27,543	27,278	28,101	27,958	28,261	27,630	28,163	27,839	28,440	28,203	28,759	28,392	29,298	29,063	29,450	29,342	29,597	29,794	29,871	29,891	30,753	31,265	31,823	31,544	32,679	32,918	33,538	33,497

スペース【9622】 業績推移・財務諸表

スペース【9622】業績推移・財務諸表