NSW【9739】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	-	2,516	2,465	2,554	3,557	3,854	3,802	3,627	4,853	4,903	5,727	5,814	6,602	6,775	7,116	7,286	8,410	9,010	9,029	9,951	11,488	11,540	11,683	11,472	12,383	12,826	13,671	13,878	15,176	15,277	14,716	14,791	15,352	16,665	16,800	17,194	18,812	18,640	18,679	18,034	19,666	18,849	18,464
現金 + 有価証券	-	2,516	2,465	2,554	3,557	3,854	3,802	3,627	4,853	4,903	5,727	5,814	6,602	6,775	7,116	7,286	8,410	9,010	9,029	9,951	11,488	11,540	11,683	11,472	12,383	12,826	13,671	13,878	15,176	15,277	14,716	14,791	15,352	16,665	16,800	17,194	18,812	18,640	18,679	18,034	19,666	18,849	18,464
売掛金	-	7,284	6,537	5,630	7,217	5,077	6,414	6,040	7,659	6,087	7,436	6,153	8,920	6,658	8,032	7,083	9,409	6,360	8,650	6,993	8,844	6,191	7,810	7,017	9,651	7,383	8,862	8,133	-	-	-	-	-	-	-	-	12,821	10,415	12,714	12,116	14,223	11,689	13,582
流動資産合計	-	11,397	10,875	10,663	12,303	11,406	12,093	12,116	14,110	13,360	15,207	14,571	17,005	15,735	16,953	17,052	19,395	18,292	19,854	19,733	21,815	20,656	21,958	21,899	23,980	23,706	25,099	25,377	27,924	26,541	27,489	28,100	30,669	29,501	31,382	31,401	34,218	32,734	35,200	34,208	36,858	34,698	36,040
有形固定資産	-	7,146	7,045	7,034	7,005	7,018	6,943	6,878	6,787	6,707	6,639	6,583	6,544	6,472	6,455	6,425	6,407	6,328	6,274	6,228	6,241	6,159	6,228	6,198	6,168	6,099	6,066	6,044	6,058	5,995	6,034	6,211	6,205	6,142	6,058	6,087	5,735	5,759	5,720	5,829	5,772	5,857	5,923
投資有価証券	-	104	97	97	104	93	111	58	57	58	59	59	28	28	29	29	30	31	32	33	31	35	38	36	40	38	40	161	59	57	59	74	158	154	749	710	758	807	715	1,793	1,001	2,001	2,000
固定資産合計	-	8,832	8,742	8,753	8,715	8,836	8,770	8,656	8,564	8,399	8,370	8,317	8,364	8,547	8,707	8,477	8,816	8,535	8,670	8,394	8,701	8,584	8,707	8,425	8,680	8,374	8,829	8,646	8,888	8,727	9,219	9,167	9,993	9,676	10,476	10,264	9,920	9,630	9,677	10,714	10,291	11,157	11,277
総資産	-	20,229	19,617	19,417	21,018	20,242	20,863	20,771	22,674	21,759	23,577	22,888	25,369	24,282	25,661	25,529	28,211	26,828	28,524	28,127	30,516	29,240	30,665	30,324	32,660	32,081	33,928	34,024	36,813	35,268	36,709	37,267	40,663	39,177	41,858	41,666	44,138	42,364	44,877	44,923	47,149	45,855	47,318
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	4,901	3,883	3,578	4,689	3,884	4,007	3,661	4,836	3,998	5,228	4,220	5,918	4,752	5,426	4,834	6,779	5,154	5,995	5,203	6,789	5,299	5,858	5,327	6,563	5,764	6,493	5,900	7,613	5,980	6,281	6,389	7,974	6,330	7,726	6,972	8,058	6,415	7,717	7,166	8,826	7,612	7,928
固定負債合計	-	2,041	2,098	2,139	2,178	2,219	2,238	2,269	2,289	2,016	2,036	2,056	2,138	2,176	2,192	2,226	2,235	2,266	2,284	2,323	2,354	2,378	2,399	2,428	2,478	2,503	2,613	2,641	2,683	2,727	2,813	2,830	2,809	2,837	2,840	2,872	2,906	2,889	2,910	2,921	2,908	2,899	2,987
総負債	-	6,943	5,981	5,718	6,867	6,103	6,246	5,930	7,125	6,015	7,264	6,277	8,056	6,929	7,619	7,061	9,015	7,421	8,280	7,526	9,144	7,677	8,257	7,755	9,042	8,268	9,107	8,541	10,296	8,707	9,095	9,219	10,784	9,167	10,566	9,845	10,964	9,304	10,628	10,088	11,735	10,511	10,915
資本金及び資本剰余金	-	5,586	5,586	5,586	5,586	5,586	5,586	5,586	5,586	5,586	5,586	5,586	5,586	5,586	5,586	5,586	5,586	5,586	5,586	5,586	5,586	5,586	5,586	5,586	5,586	5,586	5,586	5,586	5,586	5,586	5,586	5,586	5,586	5,586	5,586	5,586	5,586	5,586	5,586	5,586	5,586	5,586	5,586
利益剰余金	-	7,645	7,996	8,062	8,533	8,535	9,022	9,259	9,958	10,155	10,722	11,017	11,726	11,767	12,456	12,883	13,602	13,811	14,651	15,010	15,786	15,975	16,818	16,978	18,030	18,220	19,225	19,800	20,904	20,942	21,985	22,408	24,175	24,302	25,668	26,218	27,568	27,411	28,654	29,199	29,815	29,750	30,811
株主資本	12,606	13,286	13,636	13,698	14,152	14,139	14,617	14,841	15,548	15,744	16,313	16,611	17,313	17,353	18,042	18,468	19,196	19,406	20,244	20,601	21,372	21,562	22,407	22,569	23,618	23,812	24,821	25,482	26,516	26,560	27,613	28,047	29,878	30,009	31,292	31,820	33,174	33,059	34,248	34,834	35,414	35,343	36,402
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13,662	-13,871	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.04	0.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

NSW【9739】 業績推移・財務諸表

NSW【9739】業績推移・財務諸表