メイテックグループホールディングス【9744】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	-	34,773	35,717	31,980	35,414	31,634	34,955	33,094	37,260	34,495	38,426	35,938	41,753	36,506	40,838	39,700	45,052	38,640	42,131	41,171	47,033	42,220	44,838	41,314	45,132	42,542	46,250	43,374	49,706	43,995	49,128	44,080	51,028	45,058	50,572	45,481	52,744	45,567	50,561	46,110	53,005	42,298	49,156
現金 + 有価証券	-	34,773	35,717	31,980	35,414	31,634	34,955	33,094	37,260	34,495	38,426	35,938	41,753	36,506	40,838	39,700	45,052	38,640	42,131	41,171	47,033	42,220	44,838	41,314	45,132	42,542	46,250	43,374	49,706	43,995	49,128	44,080	51,028	45,058	50,572	45,481	52,744	45,567	50,561	46,110	53,005	42,298	49,156
売掛金	-	12,858	12,048	12,109	13,824	13,162	12,695	12,217	13,400	13,372	13,354	13,027	13,816	13,842	13,100	13,192	13,884	13,950	13,709	13,811	14,696	13,783	13,043	13,124	14,600	14,525	14,518	14,987	16,098	16,582	16,425	16,453	17,354	18,250	17,872	17,726	18,215	18,712	18,100	18,184	18,106	19,551	18,953
流動資産合計	-	51,640	52,071	48,528	53,105	50,016	52,569	49,918	54,743	51,543	55,646	53,516	59,325	53,083	55,348	54,010	60,036	55,516	57,148	56,328	62,679	57,266	59,437	56,209	60,885	58,505	62,260	59,903	66,937	61,952	67,233	63,003	69,484	64,587	70,247	66,848	74,767	65,829	72,128	68,931	77,050	64,160	70,212
有形固定資産	-	7,208	5,980	5,719	5,721	5,680	5,633	5,620	5,553	5,520	5,498	5,470	5,399	5,342	5,296	5,328	5,402	5,368	5,364	5,362	5,332	5,270	5,199	5,131	5,122	5,068	5,046	4,986	5,002	4,949	4,895	4,843	4,785	4,735	4,757	4,710	4,656	4,613	4,183	4,147	4,250	4,212	4,176
投資有価証券	-	80	-	-	70	-	-	-	70	-	-	-	47	-	-	-	27	-	-	-	27	-	-	-	27	-	-	-	27	-	-	-	27	-	-	-	27	-	-	-	27	-	-
固定資産合計	-	13,459	12,272	11,991	11,363	11,273	11,184	11,411	11,635	11,564	11,743	11,404	11,609	14,323	14,168	14,140	14,579	14,464	14,408	14,335	14,814	14,667	14,525	14,399	14,153	14,013	13,897	13,792	14,652	14,578	14,513	14,455	15,091	15,098	15,417	15,467	15,993	16,144	15,835	15,966	16,554	16,674	16,799
総資産	-	65,098	64,343	60,519	64,468	61,289	63,752	61,329	66,377	63,107	67,389	64,920	70,934	67,407	69,516	68,151	74,615	69,981	71,556	70,664	77,493	71,934	73,962	70,609	75,038	72,518	76,158	73,695	81,590	76,530	81,747	77,458	84,576	79,686	85,665	82,315	90,761	81,973	87,964	84,898	93,605	80,835	87,012
流動負債合計	-	15,797	12,851	11,394	13,650	11,742	12,923	11,296	14,663	11,872	14,119	12,020	16,177	13,516	14,929	12,552	16,927	13,821	14,468	13,023	17,228	13,135	13,533	11,607	14,272	13,187	14,702	14,440	19,669	15,817	18,090	16,395	20,824	18,125	20,844	18,579	25,791	19,096	22,681	22,050	28,005	20,339	22,820
固定負債合計	-	11,735	12,047	12,194	13,213	13,372	13,555	13,729	13,861	14,003	14,133	14,255	14,618	14,677	14,826	14,983	15,317	15,394	15,540	15,686	15,937	15,926	16,021	16,091	16,294	16,330	16,447	16,502	16,633	16,728	16,895	17,003	17,032	17,113	17,231	17,334	17,273	17,358	17,445	17,449	16,823	16,902	17,021
総負債	-	27,533	24,897	23,588	26,863	25,114	26,478	25,025	28,523	25,874	28,252	26,276	30,795	28,194	29,755	27,535	32,244	29,215	30,009	28,710	33,166	29,062	29,555	27,698	30,566	29,517	31,150	30,942	36,302	32,546	34,986	33,398	37,856	35,238	38,075	35,913	43,064	36,454	40,126	39,500	44,828	37,241	39,842
資本金及び資本剰余金	-	24,101	24,101	24,101	21,318	21,318	21,327	21,327	16,956	16,956	16,956	16,956	16,955	16,955	16,955	16,955	14,198	14,198	14,198	14,198	12,927	12,927	12,927	12,927	11,155	11,155	11,155	11,155	8,627	8,627	8,627	8,627	6,259	6,259	6,259	6,259	6,259	6,259	6,259	6,259	6,259	6,259	6,259
利益剰余金	-	20,489	22,259	22,392	24,645	23,811	25,733	25,895	28,236	27,556	29,387	29,999	31,873	30,883	32,870	33,663	35,469	33,799	36,217	36,562	38,952	37,432	38,903	38,890	40,903	39,367	41,309	42,116	44,865	43,523	46,259	46,518	49,207	46,905	50,017	50,620	43,554	41,373	43,534	41,003	43,942	38,782	42,382
株主資本	36,189	37,566	39,446	36,931	37,605	36,175	37,274	36,304	37,854	37,232	39,137	38,644	40,140	39,212	39,761	40,615	42,371	40,765	41,547	41,954	44,327	42,872	44,407	42,911	44,472	43,001	45,008	42,752	45,287	43,984	46,761	44,060	46,719	44,447	47,589	46,402	47,696	45,518	47,838	45,397	48,776	43,593	47,170

メイテックグループホールディングス【9744】 業績推移・財務諸表

メイテックグループホールディングス【9744】業績推移・財務諸表