アインホールディングス【9627】業績推移・財務諸表

（単位：百万円）	4Q14	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	4Q25	1Q26
現金同等物	-	19,553	20,465	30,807	24,209	22,647	26,822	23,013	26,292	29,775	29,500	57,059	60,573	63,779	61,725	57,337	53,494	48,091	40,753	44,441	46,276	46,321	42,128	54,616	54,756	55,271	53,576	58,692	55,641	59,729	46,863	46,723	46,193	46,796	47,373	50,518	50,057	48,611	49,404	27,221	27,851	26,881	46,180
売掛金	-	8,369	8,371	9,200	12,942	12,386	7,622	7,215	9,179	9,990	9,657	10,251	10,269	10,466	11,511	10,835	11,172	12,771	15,940	14,932	13,713	13,653	12,204	11,953	11,866	13,475	12,338	9,928	10,707	10,110	12,697	12,147	11,269	13,249	-	-	-	-	-	-	-	-	-
流動資産合計	-	46,366	46,422	61,102	57,638	56,593	56,327	53,295	61,156	65,421	65,552	91,712	94,370	96,170	94,685	91,323	88,391	85,446	83,311	84,230	84,746	87,802	82,815	94,006	92,246	96,398	94,829	98,561	94,837	100,765	96,163	98,288	95,490	98,305	101,400	108,214	106,837	110,743	109,359	101,841	103,852	112,808	132,740
有形固定資産	-	22,472	23,628	26,112	27,263	28,153	27,766	27,750	28,908	28,464	28,229	27,932	28,253	27,854	27,884	29,339	29,660	30,186	30,216	30,901	31,028	30,874	30,808	30,169	30,492	30,229	30,117	31,266	30,634	30,636	35,755	36,903	38,519	39,459	40,113	40,677	42,745	43,450	44,096	48,800	49,286	49,712	51,907
投資有価証券	-	2,872	2,979	2,819	2,880	2,678	2,582	2,566	2,725	2,435	2,476	2,438	2,390	2,376	2,320	2,254	2,267	1,795	1,820	2,096	2,466	2,295	2,296	2,335	2,389	2,697	2,638	2,429	3,204	2,503	2,649	2,811	2,938	2,720	2,791	2,900	3,427	3,345	3,515	3,093	3,219	3,233	3,327
固定資産合計	-	67,784	68,992	72,619	79,947	83,295	82,823	83,552	93,068	90,903	90,147	88,700	87,759	87,163	87,885	93,159	94,567	103,515	103,184	103,499	103,290	105,632	105,405	105,514	106,526	107,264	108,722	111,881	113,157	111,696	132,231	132,853	134,072	133,444	134,246	134,708	136,850	138,666	138,780	194,159	194,670	199,112	200,779
総資産	-	114,150	115,413	133,721	137,584	139,888	139,150	136,847	154,224	156,324	155,699	180,537	182,244	183,436	182,663	184,564	183,029	189,021	186,543	187,767	188,063	193,451	188,225	199,521	198,772	203,662	203,552	210,442	207,994	212,461	228,394	231,141	229,562	231,750	235,647	242,922	243,688	249,409	248,139	296,001	298,522	311,921	333,520
短期借入金	-	6,331	6,163	17,608	6,998	5,690	8,477	7,585	9,314	7,597	8,520	7,458	8,207	6,718	7,486	8,143	6,935	5,571	5,045	4,555	4,196	3,642	3,171	4,694	3,975	3,670	3,354	3,051	2,746	2,643	4,167	3,776	4,036	3,670	3,648	3,643	3,183	3,467	3,385	7,526	7,084	12,151	31,912
一年内返済予定の長期借入金	-	4,239	-	-	-	5,454	-	-	-	7,198	-	-	-	6,526	-	-	-	5,450	-	-	-	3,567	-	-	-	3,642	-	-	-	2,641	-	-	-	2,660	-	-	-	2,629	-	-	-	5,980	-
流動負債合計	-	54,433	55,878	72,747	64,810	66,745	67,300	64,708	69,258	72,956	73,715	70,285	70,158	70,235	70,739	72,397	69,235	73,744	71,967	71,885	70,726	74,700	70,999	73,275	71,197	74,160	76,816	81,959	77,991	81,805	91,402	93,308	92,823	92,986	97,840	102,718	100,847	103,232	103,608	119,661	119,336	132,045	154,690
長期借入金	-	7,640	6,705	6,151	16,022	14,854	13,448	12,139	22,250	18,255	16,376	14,609	13,012	11,511	10,052	8,660	7,020	5,985	5,014	4,079	3,009	2,432	1,961	9,165	8,567	8,297	7,507	6,860	6,100	5,815	11,218	10,038	5,816	5,021	3,848	2,996	2,366	3,227	2,479	28,795	27,345	26,469	25,479
固定負債合計	-	11,670	10,825	10,588	20,540	19,819	18,409	17,178	27,334	23,189	21,266	19,472	17,828	16,468	15,106	13,631	12,118	11,355	10,421	9,301	8,262	7,747	7,318	14,526	13,917	13,664	12,962	12,672	11,889	11,645	18,217	16,964	12,995	12,218	11,189	10,359	9,561	10,765	10,176	40,197	38,626	37,243	36,437
総負債	-	66,103	66,703	83,335	85,349	86,564	85,709	81,885	96,592	96,145	94,981	89,758	87,986	86,703	85,846	86,028	81,354	85,099	82,389	81,186	78,989	82,447	78,318	87,802	85,114	87,825	89,778	94,632	89,881	93,450	109,620	110,272	105,819	105,204	109,029	113,078	110,409	113,998	113,784	159,859	157,962	169,288	191,127
資本金及び資本剰余金	-	16,556	16,556	16,556	16,341	15,051	15,051	15,051	15,051	15,051	15,051	42,396	42,396	42,394	42,394	42,394	42,394	42,394	42,394	42,394	42,394	42,394	42,394	42,394	42,394	42,394	42,394	42,394	42,394	42,394	42,394	42,398	42,398	42,398	42,398	42,393	42,393	42,025	42,025	42,022	42,022	42,022	42,022
利益剰余金	-	31,640	32,222	33,984	36,220	38,606	38,709	40,193	42,776	45,287	45,822	48,120	51,633	54,269	54,349	56,137	59,278	61,526	61,818	64,200	66,689	68,758	67,656	69,439	71,385	73,506	72,878	74,907	77,800	78,661	78,433	80,533	83,357	85,963	85,996	89,113	92,586	95,257	94,073	95,643	99,788	101,692	100,796
株主資本	42,240	48,047	48,710	50,386	52,235	53,325	53,441	54,962	57,632	60,179	60,717	90,779	94,258	96,733	96,816	98,535	101,674	103,922	104,154	106,580	109,074	111,003	109,907	111,719	113,657	115,837	113,773	115,810	118,113	119,010	118,773	120,869	123,743	126,546	126,617	129,844	133,278	135,411	134,354	136,142	140,559	142,632	142,392

アインホールディングス【9627】 業績推移・財務諸表

アインホールディングス【9627】業績推移・財務諸表