ヨンキュウ【9955】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	-	11,135	12,631	12,639	12,902	12,181	13,708	15,561	17,052	16,786	16,962	16,099	15,424	15,070	15,546	14,455	14,504	13,915	14,743	14,446	15,413	14,823	16,439	16,648	19,930	19,281	19,309	18,987	21,032	19,300	21,300	21,172	21,421	20,299	21,207	20,762	20,002	18,991	20,108	20,445	20,683	20,432	26,754
有価証券	-	100	-	8	106	107	103	100	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	-	11,235	12,631	12,647	13,009	12,289	13,811	15,661	17,052	16,787	16,962	16,099	15,424	15,070	15,546	14,455	14,504	13,915	14,743	14,446	15,413	14,823	16,439	16,648	19,930	19,281	19,309	18,987	21,032	19,300	21,300	21,272	21,421	20,299	21,207	20,762	20,002	18,991	20,108	20,445	20,683	20,432	26,754
売掛金	-	6,896	8,277	10,452	7,413	8,429	8,448	10,369	6,903	6,911	7,746	9,224	6,652	7,140	7,431	9,336	6,797	7,742	7,611	9,864	6,897	7,747	7,507	8,695	5,677	5,908	5,949	7,858	-	6,347	6,317	7,950	-	7,239	7,288	9,385	-	8,065	7,322	9,913	-	5,448	6,192
商品及び製品	-	625	477	486	619	822	499	403	541	715	586	466	482	619	675	498	464	643	463	499	666	655	478	542	538	614	392	506	631	646	653	681	906	953	669	1,102	1,135	1,454	933	519	869	1,898	804
流動資産合計	-	19,799	21,885	24,255	21,850	22,119	23,060	26,725	25,090	24,980	26,081	26,729	24,709	24,943	26,502	26,936	25,173	25,268	25,498	27,295	25,543	25,176	26,297	27,807	27,310	27,351	28,177	29,665	29,964	29,118	31,165	32,577	30,996	31,062	32,042	33,901	32,801	32,556	32,275	34,629	32,171	31,765	38,106
有形固定資産	-	2,877	2,862	2,852	2,853	2,850	2,825	2,812	2,715	2,729	3,215	3,753	3,946	3,943	4,291	4,453	4,471	4,373	4,320	4,218	4,103	4,038	4,021	4,030	3,932	4,176	4,414	4,744	4,931	5,457	5,304	5,868	6,006	6,352	6,472	6,488	7,042	6,989	7,757	7,709	7,599	7,488	7,404
投資有価証券	-	3,300	-	-	2,805	-	-	-	3,384	-	-	-	3,924	-	-	-	4,354	-	-	-	4,396	5,235	5,530	6,028	6,994	7,371	8,390	6,767	7,438	7,514	7,208	7,893	9,725	9,739	10,065	10,684	10,892	10,981	10,780	10,160	11,903	11,855	6,884
固定資産合計	-	6,656	6,612	6,482	6,200	6,197	6,290	6,476	6,482	6,827	7,583	8,400	8,409	8,648	9,100	9,354	9,834	9,815	9,714	9,944	9,390	10,044	10,379	10,838	11,600	12,132	13,369	12,085	12,890	13,587	13,146	14,401	16,270	16,681	17,141	17,773	18,579	18,761	19,328	18,624	20,169	20,054	14,996
総資産	-	26,456	28,497	30,737	28,050	28,316	29,350	33,201	31,572	31,807	33,664	35,130	33,117	33,591	35,602	36,290	35,007	35,083	35,213	37,239	34,933	35,220	36,676	38,645	38,909	39,483	41,546	41,750	42,854	42,706	44,311	46,978	47,266	47,744	49,183	51,675	51,380	51,317	51,603	53,253	52,340	51,819	53,102
買掛金	-	2,525	3,235	4,672	2,364	2,716	2,977	4,363	2,262	2,268	3,307	4,447	2,782	3,131	4,015	5,093	3,837	3,697	3,338	4,923	2,372	2,360	2,892	4,397	2,085	2,251	2,751	4,221	2,683	2,241	3,650	4,960	2,744	3,274	4,031	5,527	3,659	3,737	3,438	5,325	2,764	2,704	3,244
短期借入金	-	-	1,300	1,900	1,900	1,900	1,900	2,050	1,772	1,772	1,865	1,865	1,865	1,865	2,566	2,566	2,566	2,566	2,473	2,566	2,473	2,473	2,473	2,566	3,173	3,173	3,173	3,266	3,773	3,773	3,773	4,046	4,745	4,745	4,960	4,910	3,557	3,486	3,451	3,523	3,375	3,375	3,375
流動負債合計	-	3,818	5,478	7,559	5,209	5,364	5,837	7,301	4,863	4,721	6,058	7,158	5,533	5,760	7,405	8,494	7,156	7,037	6,843	8,587	5,799	5,540	6,361	8,016	6,345	6,165	6,798	8,242	7,666	6,891	8,394	9,850	8,780	8,963	10,047	11,515	8,631	8,250	7,918	9,921	7,282	6,818	8,722
長期借入金	-	-	-	-	-	-	-	1,750	2,534	2,441	2,348	2,255	2,162	2,068	1,975	1,882	1,789	1,696	1,603	1,510	1,416	1,323	1,230	1,137	2,044	1,951	1,858	1,765	2,572	2,479	2,336	2,243	2,026	1,933	1,719	1,626	3,713	3,641	4,168	4,096	3,906	3,843	3,618
固定負債合計	-	389	356	327	302	310	333	2,096	2,894	2,884	2,821	2,736	2,588	2,467	2,380	2,303	2,261	2,179	2,094	2,013	1,920	1,895	1,860	1,820	2,874	2,937	3,181	2,593	3,552	3,546	3,323	3,469	3,579	3,554	3,394	3,510	5,622	5,629	6,086	5,844	6,201	6,166	4,947
総負債	-	4,207	5,834	7,887	5,512	5,674	6,171	9,397	7,757	7,605	8,880	9,894	8,120	8,227	9,786	10,797	9,417	9,216	8,937	10,600	7,719	7,436	8,221	9,836	9,219	9,102	9,979	10,836	11,218	10,437	11,717	13,319	12,358	12,518	13,441	15,025	14,253	13,879	14,004	15,765	13,482	12,985	13,669
資本金及び資本剰余金	-	5,312	5,312	5,312	5,312	5,312	5,312	5,312	5,312	5,312	5,338	5,338	5,338	5,338	5,364	5,364	5,364	5,364	5,390	5,390	6,343	6,343	6,369	6,369	6,369	6,369	6,396	6,396	6,396	6,396	6,423	6,423	6,423	6,423	6,451	6,451	6,451	6,451	6,479	6,479	6,479	6,479	6,507
利益剰余金	-	16,467	16,990	17,259	17,228	17,514	17,932	18,302	18,214	18,439	18,948	19,402	19,325	19,700	20,094	20,252	20,163	20,400	20,825	20,958	20,719	20,738	21,222	21,592	21,785	22,203	22,746	23,257	23,539	24,168	24,694	25,233	25,602	25,912	26,160	26,663	26,992	27,269	27,562	27,871	28,163	28,172	30,666
株主資本	21,272	22,248	22,663	22,851	22,538	22,642	23,179	23,803	23,815	24,202	24,785	25,236	24,997	25,364	25,816	25,494	25,590	25,866	26,275	26,639	27,213	27,784	28,455	28,809	29,690	30,380	31,566	30,914	31,636	32,268	32,594	33,659	34,907	35,225	35,741	36,649	37,127	37,437	37,598	37,487	38,857	38,834	39,433
有利子負債合計	-	-	1,300	1,900	1,900	1,900	1,900	3,800	4,307	4,214	4,214	4,121	4,028	3,934	4,541	4,448	4,355	4,262	4,076	4,076	3,889	3,796	3,703	3,703	5,217	5,124	5,031	5,031	6,344	6,251	6,108	6,288	6,772	6,679	6,679	6,536	7,270	7,127	7,619	7,619	7,282	7,218	6,994
純有利子負債	-	-	-11,331	-10,747	-11,109	-10,389	-11,911	-11,861	-12,745	-12,573	-12,749	-11,978	-11,396	-11,136	-11,005	-10,007	-10,149	-9,653	-10,667	-10,371	-11,524	-11,027	-12,736	-12,945	-14,713	-14,157	-14,278	-13,957	-14,688	-13,049	-15,192	-14,984	-14,649	-13,621	-14,528	-14,226	-12,732	-11,864	-12,489	-12,826	-13,402	-13,214	-19,760
DEレシオ（％）	-	-	5.74	8.31	8.43	8.39	8.2	15.96	18.08	17.41	17.0	16.33	16.11	15.51	17.59	17.45	17.02	16.48	15.51	15.3	14.29	13.66	13.01	12.85	17.57	16.87	15.94	16.27	20.05	19.37	18.74	18.68	19.4	18.96	18.69	17.83	19.58	19.04	20.26	20.32	18.74	18.59	17.74
運転資本	-																												-				-				-				-

ヨンキュウ【9955】 業績推移・財務諸表

ヨンキュウ【9955】業績推移・財務諸表