アークス【9948】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	-	34,140	37,739	35,202	32,925	37,800	41,270	37,517	36,255	45,356	46,535	42,047	39,130	44,438	49,374	43,038	43,079	44,420	53,332	42,874	44,258	56,436	60,705	56,229	63,835	64,425	68,827	60,900	66,305	71,073	76,164	66,295	72,662	73,488	76,941	68,937	74,785	78,029	82,470	73,229	80,089	93,244
現金 + 有価証券	-	34,140	37,739	35,202	32,925	37,800	41,270	37,517	36,255	45,356	46,535	42,047	39,130	44,438	49,374	43,038	43,079	44,420	53,332	42,874	44,258	56,436	60,705	56,229	63,835	64,425	68,827	60,900	66,305	71,073	76,164	66,295	72,662	73,488	76,941	68,937	74,785	78,029	82,470	73,229	80,089	93,244
流動資産合計	-	58,502	61,790	60,928	58,272	62,396	66,018	64,096	60,973	69,343	70,166	68,417	65,076	69,443	74,064	70,217	69,791	68,378	76,863	72,726	72,277	83,377	87,533	85,681	90,834	93,425	97,576	91,581	95,949	101,330	107,793	100,636	105,729	106,963	110,846	104,986	108,890	112,104	117,542	110,795	116,286	129,644
有形固定資産	-	117,771	118,429	119,505	119,500	119,152	120,372	121,835	119,912	119,398	120,889	120,681	118,734	118,365	118,961	119,659	118,833	119,632	119,515	122,394	122,020	121,682	122,184	121,718	121,183	126,144	125,868	126,091	125,547	125,360	124,994	126,825	127,158	128,809	129,316	130,956	131,234	131,129	133,342	135,653	135,188	135,277
投資有価証券	-	3,864	3,830	3,795	3,322	3,289	3,324	3,712	3,781	3,657	3,613	3,622	3,605	3,613	3,661	3,622	10,304	9,824	8,475	8,879	7,492	10,982	12,661	11,272	10,392	9,652	10,175	9,611	10,048	9,004	8,851	9,243	9,720	10,455	11,139	11,894	11,957	12,154	10,859	10,018	10,461	11,603
固定資産合計	-	142,854	143,903	144,628	142,682	141,984	142,860	144,825	144,340	144,348	147,024	147,766	146,080	147,487	148,846	150,881	157,055	159,864	159,158	162,683	160,054	162,795	164,397	162,151	160,198	165,245	164,970	164,238	162,075	160,822	159,930	161,735	160,426	162,603	163,338	165,582	166,082	166,029	166,098	167,255	166,375	166,896
総資産	-	201,356	205,693	205,557	200,954	204,381	208,879	208,921	205,313	213,691	217,190	216,183	211,157	216,930	222,910	221,098	226,846	228,242	236,021	235,410	232,332	246,173	251,931	247,832	251,032	258,671	262,546	255,820	258,025	262,153	267,723	262,372	266,155	269,566	274,185	270,569	274,972	278,133	283,641	278,050	282,662	296,540
短期借入金	-	5,362	2,927	4,313	7,457	6,084	5,997	3,959	3,976	3,946	4,044	5,197	3,980	3,982	2,573	5,286	6,230	7,424	8,217	7,748	6,587	5,791	5,516	5,692	5,711	7,920	7,063	8,840	8,699	8,190	6,008	6,781	7,890	7,005	6,556	6,212	7,592	7,504	6,706	7,003	10,584	11,772
流動負債合計	-	53,693	55,943	55,530	55,995	58,416	60,078	56,078	50,865	56,954	58,597	57,415	52,077	57,103	57,952	59,016	54,009	60,707	65,044	59,974	57,458	64,305	65,879	63,102	62,701	67,563	69,387	65,200	62,664	67,903	68,461	63,184	62,899	66,466	70,377	66,710	66,840	69,043	74,176	70,501	68,386	82,099
長期借入金	-	8,078	7,735	7,380	3,746	3,555	3,510	6,508	6,106	7,884	8,063	7,824	6,114	6,303	8,780	5,784	6,788	5,300	7,928	11,080	10,084	11,565	11,078	10,139	11,411	12,386	11,238	8,785	11,649	11,389	14,387	13,343	14,917	14,015	13,201	13,700	14,394	14,957	13,922	12,594	13,797	9,121
固定負債合計	-	28,245	28,720	28,397	26,590	25,960	25,531	28,125	27,588	28,996	28,782	28,157	25,637	25,418	27,633	24,194	25,307	23,377	25,759	29,190	30,292	31,450	30,869	29,457	30,826	33,038	31,482	28,771	31,365	30,795	33,304	32,121	31,569	30,250	29,385	30,002	30,323	30,555	29,564	27,967	30,238	25,628
総負債	-	81,938	84,663	83,928	82,586	84,376	85,609	84,203	78,453	85,950	87,380	85,572	77,714	82,522	85,586	83,210	79,316	84,084	90,804	89,164	87,751	95,755	96,749	92,560	93,528	100,601	100,870	93,972	94,029	98,699	101,765	95,306	94,469	96,717	99,763	96,713	97,163	99,598	103,740	98,468	98,624	107,728
資本金及び資本剰余金	-	43,603	43,603	43,603	43,602	43,602	43,602	43,602	43,602	43,602	43,602	43,602	43,602	43,602	43,602	43,602	46,259	46,259	46,259	46,201	46,201	46,201	46,201	46,201	46,201	46,201	46,201	46,201	46,201	46,201	46,201	46,201	46,201	46,201	46,201	46,201	46,201	46,201	46,201	46,201	46,201	46,201
利益剰余金	-	75,586	78,553	79,131	78,196	79,710	82,888	84,072	86,355	87,256	90,014	90,724	93,950	94,941	97,780	98,319	101,424	101,815	104,434	104,140	105,394	108,232	111,601	112,514	115,537	116,726	119,832	120,377	122,622	123,984	126,631	127,310	129,491	130,820	133,611	134,125	137,984	138,542	140,878	141,087	145,107	148,661
株主資本	110,019	119,417	121,030	121,628	118,368	120,004	123,269	124,718	126,859	127,741	129,810	130,611	133,442	134,408	137,324	137,887	147,529	144,158	145,217	146,245	144,580	150,417	155,181	155,272	157,504	158,069	161,676	161,847	163,995	163,454	165,958	167,066	171,686	172,849	174,421	173,855	177,809	178,535	179,900	179,582	184,037	188,812
有利子負債合計	-	13,440	10,662	11,693	11,203	9,639	9,507	10,467	10,082	11,830	12,107	13,021	10,094	10,285	11,353	11,070	13,018	12,724	16,145	18,828	16,671	17,356	16,594	15,831	17,122	20,306	18,301	17,625	20,348	19,579	20,395	20,124	22,807	21,020	19,757	19,912	21,986	22,461	20,628	19,597	24,381	20,893
純有利子負債	-	-20,700	-27,077	-23,509	-21,722	-28,161	-31,763	-27,050	-26,173	-33,526	-34,428	-29,026	-29,036	-34,153	-38,021	-31,968	-30,061	-31,696	-37,187	-24,046	-27,587	-39,080	-44,111	-40,398	-46,713	-44,119	-50,526	-43,275	-45,957	-51,494	-55,769	-46,171	-49,855	-52,468	-57,184	-49,025	-52,799	-55,568	-61,842	-53,632	-55,708	-72,351
DEレシオ（％）	-	11.25	8.81	9.61	9.46	8.03	7.71	8.39	7.95	9.26	9.33	9.97	7.56	7.65	8.27	8.03	8.82	8.83	11.12	12.87	11.53	11.54	10.69	10.2	10.87	12.85	11.32	10.89	12.41	11.98	12.29	12.05	13.28	12.16	11.33	11.45	12.36	12.58	11.47	10.91	13.25	11.07

アークス【9948】 業績推移・財務諸表

アークス【9948】業績推移・財務諸表