ミロク情報サービス【9928】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	-	5,809	4,625	4,672	5,654	4,998	5,777	5,050	6,466	5,827	5,545	4,928	6,520	8,389	7,307	15,030	16,271	14,866	14,810	16,148	17,980	14,639	16,357	15,725	14,589	15,523	13,376	14,645	13,575	16,002	16,509	17,854	16,068	19,122	18,020	17,494	14,534	16,794	17,766	16,923	13,386	14,266	13,542
有価証券	-	200	100	-	-	-	-	-	-	-	-	-	-	-	-	100	100	-	-	-	-	-	-	105	200	230	230	200	-	-	-	-	-	-	-	-	100	100	100	100	-	-	-
現金 + 有価証券	-	6,010	4,725	4,672	5,654	4,998	5,777	5,050	6,466	5,827	5,545	4,928	6,520	8,389	7,307	15,130	16,371	14,866	14,810	16,148	17,980	14,639	16,357	15,830	14,789	15,753	13,606	14,845	13,575	16,002	16,509	17,854	16,068	19,122	18,020	17,494	14,634	16,894	17,866	17,023	13,386	14,266	13,542
売掛金	-	2,999	3,381	3,793	2,629	3,624	3,411	4,031	3,166	4,279	3,508	4,329	3,160	4,253	3,796	4,600	3,747	5,030	5,819	5,308	4,074	5,201	5,617	5,475	4,346	5,410	6,081	5,930	-	4,190	5,038	5,105	-	3,815	5,163	4,376	-	4,898	5,092	4,798	-	5,561	6,212
流動資産合計	-	10,231	9,455	10,092	10,120	10,377	11,017	10,908	11,523	12,011	10,941	11,062	11,719	14,328	13,030	21,462	21,962	21,841	22,332	23,306	23,604	21,654	24,432	23,524	19,926	23,226	22,399	22,908	19,416	23,101	24,836	26,233	22,278	25,941	26,391	25,010	21,476	25,775	25,834	24,628	20,236	22,694	23,399
有形固定資産	-	4,052	4,037	4,006	4,043	4,058	4,059	4,028	3,993	4,037	4,129	4,196	4,224	4,205	4,257	4,211	4,300	4,432	4,396	4,435	4,448	4,482	4,443	4,495	4,128	4,498	4,539	4,584	4,198	4,559	4,537	4,514	4,174	4,509	4,568	4,571	4,202	4,614	4,698	4,729	4,357	4,696	5,155
投資有価証券	-	3,119	2,941	3,351	3,500	3,047	3,423	3,443	3,476	3,973	3,853	4,771	3,799	3,505	3,553	2,925	2,938	3,323	2,954	3,049	3,241	3,871	5,439	6,067	3,862	5,306	4,704	4,989	4,230	4,564	3,389	3,922	3,693	3,773	3,650	3,573	3,020	2,333	1,948	1,982	1,683	2,173	2,033
固定資産合計	-	9,440	9,131	9,530	9,762	9,432	9,813	10,016	10,301	11,046	11,538	13,263	13,121	13,880	15,101	15,423	16,214	17,002	16,783	16,868	14,717	16,476	17,847	19,136	20,099	18,923	19,037	19,461	20,951	19,019	18,080	18,551	20,283	18,820	19,024	19,437	20,957	19,180	19,392	20,023	22,488	21,787	22,295
総資産	-	19,672	18,586	19,622	19,882	19,809	20,830	20,924	21,824	23,057	22,479	24,326	24,841	28,208	28,131	36,922	38,212	38,877	39,147	40,204	38,348	38,157	42,304	42,682	40,045	42,168	41,453	42,384	40,380	42,131	42,925	44,792	42,566	44,764	45,416	44,447	42,434	44,955	45,227	44,651	42,724	44,482	45,694
短期借入金	-	650	550	905	550	550	559	927	574	1,800	1,169	2,275	2,350	3,600	2,360	1,112	550	1,800	550	1,150	550	716	3,698	3,737	3,550	3,693	678	783	550	721	767	824	550	782	772	5,320	5,050	5,289	5,417	3,270	2,800	3,135	3,011
一年内返済予定の長期借入金	-	522	405	296	298	256	400	401	401	376	351	326	301	727	702	627	552	500	450	446	442	473	445	446	440	443	442	443	440	450	455	220	220	-	-	800	800	800	800	800	800	800	800
流動負債合計	-	5,490	5,003	5,241	5,000	5,298	5,538	5,810	6,174	7,206	6,590	7,316	8,105	10,090	9,009	7,258	7,491	8,144	7,109	7,450	7,097	7,192	10,170	10,269	9,380	10,462	7,951	8,658	7,886	8,759	9,032	19,950	19,466	20,359	20,171	14,675	13,783	15,372	14,842	13,158	11,936	13,434	12,916
長期借入金	-	298	150	125	300	250	599	498	398	322	247	172	97	1,824	1,770	1,546	1,542	1,320	1,320	1,100	1,100	964	880	752	750	530	530	308	304	79	75	-	-	-	-	3,200	3,200	2,800	2,800	2,400	2,400	2,000	2,000
固定負債合計	-	835	602	639	823	624	993	897	785	803	687	737	457	1,907	1,848	12,670	12,662	12,450	12,447	12,221	12,222	12,067	11,982	11,895	11,707	11,666	11,664	11,492	11,299	11,250	11,241	151	44	147	144	3,342	3,228	2,939	2,924	2,523	2,411	2,116	2,115
総負債	-	6,325	5,606	5,880	5,823	5,922	6,531	6,708	6,959	8,009	7,278	8,053	8,563	11,997	10,858	19,928	20,153	20,595	19,556	19,671	19,319	19,259	22,152	22,164	21,087	22,128	19,616	20,150	19,186	20,010	20,273	20,101	19,511	20,506	20,315	18,018	17,012	18,311	17,767	15,682	14,347	15,550	15,032
資本金及び資本剰余金	-	6,212	6,212	6,212	6,212	6,208	6,208	6,208	6,210	6,206	6,205	6,205	6,205	6,205	6,205	6,205	6,205	6,203	6,203	6,203	6,202	6,202	6,202	6,202	6,201	6,166	6,166	6,166	6,166	6,166	6,161	6,161	6,129	6,129	6,129	6,129	6,129	6,129	6,138	6,138	6,102	6,102	6,110
利益剰余金	-	6,765	7,103	7,626	8,155	8,294	8,942	9,655	10,148	10,070	10,876	11,671	12,096	12,179	13,198	14,029	14,984	14,941	16,541	17,425	15,771	15,117	15,893	16,517	16,177	16,665	19,116	20,004	19,563	20,228	21,198	22,938	21,725	22,558	23,464	24,881	24,501	25,494	26,435	27,938	24,699	24,960	26,719
株主資本	12,385	13,347	12,980	13,741	14,059	13,887	14,298	14,216	14,864	15,047	15,201	16,273	16,277	16,211	17,274	16,994	18,058	18,282	19,591	20,533	19,030	18,897	20,151	20,518	20,430	20,040	21,837	22,233	22,630	22,120	22,652	24,691	24,775	24,257	25,100	26,428	27,186	26,643	27,459	28,969	29,637	28,931	30,662
有利子負債合計	-	1,470	1,105	1,326	1,148	1,056	1,559	1,826	1,373	2,499	1,767	2,774	2,748	6,152	4,833	3,286	2,645	3,620	2,320	2,696	2,092	2,153	5,023	4,935	4,740	4,666	1,650	1,534	1,294	1,250	1,297	1,044	770	782	772	9,320	9,050	8,889	9,017	6,470	6,000	5,935	5,811
純有利子負債	-	-4,540	-3,619	-3,345	-4,506	-3,942	-4,218	-3,224	-5,092	-3,328	-3,777	-2,155	-3,772	-2,238	-2,474	-11,844	-13,727	-11,245	-12,490	-13,452	-15,887	-12,486	-11,334	-10,895	-10,049	-11,087	-11,956	-13,311	-12,281	-14,752	-15,212	-16,810	-15,298	-18,340	-17,248	-8,174	-5,584	-8,005	-8,849	-10,553	-7,386	-8,331	-7,731
DEレシオ（％）	-	11.02	8.52	9.66	8.17	7.6	10.91	12.85	9.24	16.61	11.63	17.04	16.88	37.95	27.98	19.34	14.64	19.8	11.84	13.13	11.0	11.39	24.93	24.05	23.2	23.28	7.56	6.9	5.72	5.65	5.73	4.23	3.11	3.22	3.08	35.27	33.29	33.36	32.84	22.33	20.24	20.51	18.95

ミロク情報サービス【9928】 業績推移・財務諸表

ミロク情報サービス【9928】業績推移・財務諸表