福井コンピュータホールディングス【9790】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	-	6,088	6,583	6,858	7,559	7,231	8,187	8,776	9,740	8,960	10,070	10,632	6,269	5,233	6,770	7,248	8,643	7,832	8,712	9,390	10,543	10,077	11,171	12,186	13,598	13,252	13,883	14,809	17,027	15,756	17,010	16,700	18,053	17,169	18,235	18,852	19,834	20,021	20,711	21,095	21,172	19,577	19,319
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	-	-	-	-	-	-	-	-	-
現金 + 有価証券	-	6,088	6,583	6,858	7,559	7,231	8,187	8,776	9,740	8,960	10,070	10,632	6,269	5,233	6,770	7,248	8,643	7,832	8,712	9,390	10,543	10,077	11,171	12,186	13,598	13,252	13,883	14,809	17,027	15,756	17,010	16,700	18,053	17,669	18,235	18,852	19,834	20,021	20,711	21,095	21,172	19,577	19,319
売掛金	-	1,700	1,299	1,278	1,537	1,543	1,609	1,369	1,704	1,610	1,677	1,408	1,620	1,687	1,578	1,715	1,802	1,582	2,107	1,626	1,592	1,409	1,714	1,612	1,757	1,765	2,070	2,413	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	42	36	32	27	17	19	23	26	11	10	11	11	11	8	13	11	19	21	20	37	21	27	32	42	20	25	21	46	40	45	43	36	32	31	33	38	41	26	39	64	45	40
流動資産合計	-	8,422	8,480	8,707	9,732	9,605	10,500	10,782	12,246	11,562	12,604	12,831	8,812	7,907	8,912	9,571	10,919	10,759	11,587	11,837	12,933	12,882	13,788	14,726	16,257	16,033	16,954	18,008	19,787	19,219	19,821	19,468	20,909	21,187	20,945	21,412	22,551	22,774	22,936	23,458	23,077	21,826	21,626
有形固定資産	-	2,695	2,653	2,636	2,628	2,603	2,587	2,561	2,558	2,533	2,530	2,526	2,513	2,491	2,486	2,464	2,453	2,457	2,438	2,420	2,411	2,456	2,434	2,433	2,442	2,419	2,399	2,396	2,392	2,350	2,337	2,318	2,300	2,285	2,273	2,428	2,394	2,377	2,693	2,815	3,225	3,188	3,186
投資有価証券	-	1,607	1,790	1,867	1,848	1,469	1,519	1,566	1,695	1,846	1,834	1,828	1,858	1,630	1,743	1,420	1,369	1,325	1,358	1,487	1,144	1,234	1,386	1,445	1,516	1,500	1,596	1,423	1,350	1,326	1,968	1,983	2,591	2,612	3,601	3,167	3,879	4,139	4,027	4,911	4,698	5,619	5,096
固定資産合計	-	4,789	4,936	4,963	4,919	4,531	4,563	4,581	4,699	4,827	4,820	4,815	4,853	4,872	4,992	4,576	4,752	4,472	4,594	4,594	4,399	4,377	4,706	4,684	4,903	4,677	4,916	4,609	4,805	4,502	5,250	5,099	5,833	5,698	6,767	6,368	7,211	7,292	7,653	8,538	9,967	10,964	12,492
総資産	-	13,211	13,417	13,671	14,651	14,137	15,064	15,363	16,946	16,390	17,424	17,647	13,666	12,780	13,904	14,147	15,671	15,231	16,182	16,432	17,332	17,260	18,495	19,410	21,161	20,711	21,871	22,618	24,593	23,722	25,072	24,567	26,743	26,886	27,713	27,781	29,763	30,066	30,589	31,997	33,044	32,790	34,118
買掛金	-	35	25	28	22	31	33	18	44	35	31	28	39	37	26	30	28	29	48	28	51	23	46	42	48	32	56	38	61	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	3,452	3,067	2,934	3,511	3,331	3,660	3,507	4,405	3,767	4,118	3,761	4,563	3,796	4,193	4,005	4,933	4,583	4,321	3,842	4,426	4,545	4,565	4,334	5,265	4,797	4,719	4,413	5,489	5,152	5,149	3,704	4,848	5,169	4,996	4,193	5,071	5,723	5,192	5,241	5,705	5,529	5,971
固定負債合計	-	280	339	364	341	226	241	256	295	342	338	333	342	248	274	166	124	140	136	191	65	106	152	188	188	195	222	185	140	104	159	180	211	248	249	263	284	304	262	294	236	308	387
総負債	-	3,733	3,407	3,298	3,852	3,558	3,902	3,763	4,700	4,109	4,456	4,095	4,905	4,044	4,467	4,171	5,057	4,724	4,458	4,033	4,491	4,651	4,717	4,522	5,453	4,992	4,941	4,598	5,629	5,257	5,308	3,884	5,059	5,418	5,245	4,456	5,356	6,028	5,454	5,536	5,942	5,837	6,359
資本金及び資本剰余金	-	3,726	3,726	3,726	3,726	3,726	3,726	3,726	3,726	3,726	3,726	3,726	3,726	3,726	3,131	3,131	3,131	3,131	3,131	3,131	3,131	3,131	3,131	3,131	3,131	3,131	3,131	3,131	3,131	3,131	3,131	3,131	3,131	3,131	3,131	3,131	3,131	3,131	3,131	3,131	3,131	3,131	3,131
利益剰余金	-	5,102	5,508	5,819	6,240	6,283	6,831	7,235	7,790	7,720	8,415	9,004	9,593	9,726	5,594	6,388	7,060	6,984	8,178	8,762	9,442	9,146	10,208	11,270	12,040	12,057	13,201	14,412	15,406	14,926	16,126	17,035	17,975	17,703	18,709	19,548	20,552	20,176	21,351	22,626	23,398	23,098	23,692
株主資本	8,242	9,478	10,009	10,372	10,798	10,578	11,162	11,599	12,245	12,280	12,967	13,552	8,760	8,735	9,437	9,976	10,613	10,507	11,723	12,399	12,840	12,608	13,777	14,887	15,707	15,718	16,929	18,019	18,963	18,465	19,763	20,683	21,683	21,468	22,467	23,324	24,407	24,038	25,135	26,460	27,102	26,952	27,759
運転資本	-																												-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

福井コンピュータホールディングス【9790】 業績推移・財務諸表

福井コンピュータホールディングス【9790】業績推移・財務諸表