シーイーシー【9692】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	2Q26
現金同等物	-	7,205	7,775	8,797	9,335	9,713	9,927	9,658	8,959	9,575	9,990	9,591	9,258	10,938	11,784	12,541	13,091	13,323	14,555	15,404	16,050	18,692	18,787	19,766	21,021	22,314	22,246	22,225	22,431	23,178	24,015	23,978	23,302	25,617	25,392	26,100	26,715	28,261	26,265	25,599	25,472	25,972
有価証券	-	1,128	1,499	1,299	900	400	700	1,300	1,200	1,200	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,000	1,000	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	-	8,334	9,274	10,097	10,235	10,113	10,627	10,958	10,159	10,775	11,490	11,091	10,758	12,438	13,284	14,041	14,591	14,823	16,055	16,904	17,550	19,692	19,787	19,866	21,021	22,314	22,246	22,225	22,431	23,178	24,015	23,978	23,302	25,617	25,392	26,100	26,715	28,261	26,265	25,599	25,472	25,972
売掛金	-	8,098	8,178	8,168	9,107	9,162	9,715	9,471	10,982	10,901	10,496	10,325	12,370	11,741	9,951	9,605	10,582	10,362	10,748	10,884	11,542	9,852	10,322	9,929	10,453	8,824	9,011	8,871	9,943	9,051	8,957	8,814	10,104	8,990	9,444	9,770	10,343	9,402	9,689	10,021	11,433	10,707
流動資産合計	-	18,277	19,017	20,292	20,832	20,980	21,931	22,165	22,538	23,311	23,753	24,596	25,776	27,356	26,467	27,400	29,250	28,803	28,757	29,676	30,590	31,078	31,557	31,700	33,086	33,029	33,081	33,040	34,060	34,607	35,091	34,711	35,209	36,543	36,662	38,326	39,006	39,591	39,137	39,017	39,114	39,028
有形固定資産	-	14,313	7,395	7,292	7,408	7,406	7,303	7,336	7,194	7,173	7,076	6,923	6,893	6,808	6,690	6,718	6,715	6,656	6,580	6,492	6,443	6,372	6,334	6,253	6,147	6,361	6,321	6,376	6,567	6,823	6,733	6,615	6,615	6,538	6,477	6,408	7,438	7,428	7,189	7,093	6,821	6,785
投資有価証券	-	943	-	-	965	-	-	-	1,234	-	-	-	1,409	-	-	-	1,642	-	-	-	1,996	-	-	-	2,408	-	-	-	1,666	-	-	-	1,328	-	-	-	1,600	-	-	-	2,231	-
固定資産合計	-	17,125	10,329	10,105	9,959	9,839	9,789	10,092	10,545	10,532	10,505	10,489	10,276	10,039	9,952	10,538	10,489	10,931	10,808	11,019	10,784	10,771	10,794	10,641	10,703	11,317	11,499	11,907	11,087	11,209	11,036	10,981	11,125	11,237	10,923	11,068	12,386	13,017	13,302	13,479	13,521	14,317
総資産	-	35,402	29,345	30,397	30,791	30,820	31,721	32,258	33,083	33,843	34,258	35,085	36,052	37,395	36,418	37,937	39,739	39,735	39,564	40,695	41,374	41,849	42,351	42,341	43,790	44,346	44,580	44,947	45,148	45,817	46,127	45,692	46,334	47,779	47,586	49,395	51,391	52,609	52,440	52,497	52,636	53,346
短期借入金	-	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	350	358
一年内返済予定の長期借入金	-	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	-	-	-	5
流動負債合計	-	10,570	5,034	5,809	5,894	5,862	6,059	6,407	5,896	6,515	6,192	6,626	6,919	7,856	6,457	7,899	8,850	8,185	7,760	8,642	8,627	8,860	7,932	8,017	8,271	8,363	7,779	8,620	8,311	9,799	8,539	8,632	8,311	9,126	7,519	9,430	9,006	9,644	9,249	10,707	10,389	11,493
長期借入金	-	122	109	109	109	109	95	95	95	95	81	81	81	81	68	68	68	68	54	54	54	54	41	41	41	41	27	27	27	27	13	13	13	13	-	-	-	-	-	-	-	13
固定負債合計	-	1,969	2,110	2,144	2,117	2,227	2,184	2,230	2,093	2,052	2,015	1,871	1,530	1,681	1,642	1,807	1,770	1,719	1,668	1,663	1,424	1,698	1,490	1,507	1,139	1,132	1,235	1,122	1,100	636	631	655	642	639	669	637	1,597	1,575	1,628	1,401	1,844	1,986
総負債	-	12,539	7,144	7,954	8,011	8,089	8,244	8,637	7,989	8,567	8,208	8,498	8,450	9,538	8,100	9,706	10,621	9,904	9,428	10,306	10,052	10,559	9,423	9,525	9,411	9,495	9,015	9,742	9,411	10,436	9,171	9,288	8,954	9,766	8,188	10,068	10,604	11,219	10,878	12,108	12,234	13,479
資本金及び資本剰余金	-	13,001	13,001	13,001	13,001	13,001	13,001	13,001	13,001	13,001	13,001	13,001	13,001	13,001	13,255	13,320	13,320	13,320	13,320	13,320	13,320	13,320	13,320	13,320	13,320	13,320	13,320	13,320	13,320	13,320	13,320	13,320	13,320	13,324	13,324	13,324	13,323	13,324	13,324	13,323	13,319	13,319
利益剰余金	-	10,490	9,670	10,090	10,767	10,877	11,582	11,567	12,856	12,949	13,642	13,876	14,762	15,300	16,139	16,389	17,289	17,891	18,233	18,426	19,167	19,532	20,827	20,820	21,800	22,054	22,637	22,198	23,439	23,611	26,269	26,308	27,106	27,721	28,887	29,004	30,136	30,439	31,341	31,574	30,539	31,957
株主資本	20,956	22,863	22,201	22,444	22,780	22,730	23,477	23,620	25,093	25,276	26,050	26,588	27,603	27,857	28,319	28,231	29,119	29,830	30,136	30,389	31,323	31,290	32,928	32,815	34,379	34,850	35,564	35,204	35,736	35,380	36,956	36,404	37,379	38,013	39,397	39,327	40,787	41,389	41,561	40,388	40,401	39,866
有利子負債合計	-	486	472	472	472	472	459	459	459	459	445	445	445	445	431	431	431	431	418	418	418	418	404	404	404	404	391	391	391	391	377	377	377	377	363	363	363	363	350	350	350	376
純有利子負債	-	-7,848	-8,802	-9,624	-9,762	-9,641	-10,168	-10,499	-9,700	-10,316	-11,044	-10,646	-10,313	-11,993	-12,852	-13,609	-14,159	-14,391	-15,636	-16,486	-17,132	-19,274	-19,382	-19,461	-20,616	-21,909	-21,855	-21,834	-22,040	-22,787	-23,638	-23,601	-22,925	-25,240	-25,029	-25,736	-26,351	-27,897	-25,915	-25,249	-25,122	-25,596
DEレシオ（％）	-	2.13	2.13	2.11	2.07	2.08	1.96	1.94	1.83	1.82	1.71	1.68	1.61	1.6	1.52	1.53	1.48	1.45	1.39	1.38	1.34	1.34	1.23	1.23	1.18	1.16	1.1	1.11	1.09	1.11	1.02	1.04	1.01	0.99	0.92	0.93	0.89	0.88	0.84	0.87	0.87	0.94

シーイーシー【9692】 業績推移・財務諸表

シーイーシー【9692】業績推移・財務諸表