ジェコス【9991】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	-	1,924	1,686	2,312	1,481	1,980	1,861	2,032	1,418	1,064	1,184	1,053	956	1,022	1,138	1,477	760	1,012	1,027	1,497	925	2,273	1,241	1,796	1,117	1,822	1,004	895	986	2,345	1,443	1,576	1,267	1,796	897	1,564	1,135	1,329	1,300	1,645	3,093	2,190	4,831
現金 + 有価証券	-	1,924	1,686	2,312	1,481	1,980	1,861	2,032	1,418	1,064	1,184	1,053	956	1,022	1,138	1,477	760	1,012	1,027	1,497	925	2,273	1,241	1,796	1,117	1,822	1,004	895	986	2,345	1,443	1,576	1,267	1,796	897	1,564	1,135	1,329	1,300	1,645	3,093	2,190	4,831
売掛金	-	36,690	32,660	34,898	37,314	36,182	36,214	36,554	42,032	37,023	35,180	36,266	37,884	35,441	32,035	31,447	37,335	34,754	32,410	32,567	32,932	27,201	27,131	30,087	31,814	25,979	25,493	31,398	-	27,980	27,645	31,189	-	30,306	29,450	30,612	-	26,154	24,848	26,945	-	24,555	27,664
流動資産合計	-	68,727	62,259	64,144	65,729	64,340	63,324	66,493	72,229	71,657	66,930	69,216	72,287	70,416	67,197	68,448	71,818	70,040	67,105	69,228	68,443	63,224	63,515	69,459	71,446	68,538	67,566	73,622	76,127	67,158	68,145	75,692	73,892	67,769	65,011	69,120	68,724	64,624	63,742	67,295	68,613	65,075	73,691
有形固定資産	-	19,734	19,896	20,113	20,034	19,714	19,920	20,308	20,283	20,057	20,681	21,024	21,291	21,643	22,545	22,878	22,787	22,729	23,944	24,065	23,764	23,438	23,593	23,570	23,439	23,093	23,652	23,919	23,279	23,758	23,935	24,219	24,460	24,052	23,865	24,325	24,595	24,276	24,307	24,588	24,412	24,021	26,407
投資有価証券	-	3,247	3,346	3,622	3,637	3,357	3,497	3,726	3,495	3,691	3,941	4,060	3,559	3,856	3,599	3,674	3,844	3,742	3,913	4,118	3,583	3,555	3,724	3,712	3,583	3,410	3,612	3,689	3,368	3,479	3,566	3,761	3,719	5,463	5,743	5,773	5,660	5,702	5,848	5,888	5,447	5,646	4,879
固定資産合計	-	26,022	26,274	26,773	25,878	25,261	25,591	26,249	26,372	26,330	27,247	27,721	27,826	28,560	29,201	29,578	29,733	29,622	31,039	31,367	30,438	30,112	30,454	30,361	31,400	31,493	31,888	32,159	31,621	33,859	34,211	35,027	35,088	36,383	36,873	37,262	38,321	37,878	37,877	38,277	38,460	37,470	39,899
総資産	-	94,749	88,534	90,917	91,606	89,600	88,915	92,742	98,601	97,987	94,178	96,937	100,112	98,976	96,399	98,026	101,550	99,662	98,145	100,594	98,881	93,335	93,969	99,820	102,847	100,032	99,454	105,781	107,748	101,016	102,357	110,719	108,980	104,151	101,884	106,382	107,044	102,502	101,618	105,573	107,073	102,545	113,591
買掛金	-	23,154	17,881	19,988	21,132	19,131	20,545	23,150	26,381	25,923	22,534	25,227	26,221	23,857	21,657	22,211	24,119	22,813	20,947	21,942	22,602	18,043	17,323	21,481	21,179	16,077	16,715	21,454	22,485	17,931	19,265	22,774	21,266	19,211	19,611	21,370	20,399	16,993	15,931	19,464	17,288	14,744	15,578
短期借入金	-	11,750	12,050	12,950	11,050	12,050	10,350	7,500	6,500	6,500	4,800	3,400	2,200	2,700	2,200	3,530	5,730	5,730	4,730	2,100	-	-	-	1,960	1,960	1,960	1,960	-	-	225	166	536	520	3,985	1,399	3,773	1,970	1,959	1,653	17	15	15	510
流動負債合計	-	46,773	39,519	43,079	43,223	41,552	39,873	40,860	44,639	43,613	38,657	40,643	42,513	41,485	38,063	40,408	42,629	40,828	38,025	38,384	36,404	30,763	30,073	37,139	37,959	38,026	36,653	42,349	43,664	36,933	37,231	45,107	44,937	39,941	36,277	40,896	39,922	35,323	33,356	36,455	36,328	31,482	36,197
長期借入金	-	5,500	4,900	2,500	2,500	2,500	2,500	4,400	4,400	4,400	4,400	4,400	4,400	4,400	4,400	3,070	3,070	3,070	3,070	4,070	4,070	4,070	4,070	2,110	2,110	2,110	2,110	2,110	2,110	2,180	2,163	1,739	1,725	1,754	1,777	637	632	628	625	621	617	613	2,811
固定負債合計	-	8,852	8,141	5,782	5,407	5,257	5,314	7,295	7,420	7,463	7,548	7,583	7,565	7,069	7,110	5,899	5,824	5,623	5,858	7,030	6,687	6,573	6,783	4,937	5,094	4,681	4,670	4,769	4,654	4,910	5,289	5,063	4,939	4,833	5,099	4,170	4,204	4,006	4,235	4,431	4,458	4,434	7,344
総負債	-	55,625	47,660	48,861	48,630	46,810	45,187	48,155	52,059	51,076	46,206	48,227	50,077	48,555	45,172	46,307	48,453	46,451	43,884	45,414	43,091	37,336	36,857	42,076	43,053	42,707	41,322	47,119	48,319	41,843	42,520	50,170	49,876	44,774	41,376	45,066	44,126	39,328	37,591	40,886	40,786	35,915	43,541
資本金及び資本剰余金	-	8,994	8,994	8,994	8,994	8,994	8,994	8,994	8,994	8,994	8,994	8,994	8,994	8,994	8,994	8,994	8,994	8,994	8,994	8,994	8,994	8,994	8,994	8,994	8,994	8,994	8,994	8,990	8,990	8,990	8,990	8,990	8,990	8,990	8,990	8,990	8,990	8,990	8,990	8,990	8,990	8,990	8,990
利益剰余金	-	29,204	31,010	32,061	33,399	33,424	34,305	35,035	36,716	36,984	37,923	38,625	40,036	40,303	41,367	41,895	43,115	43,376	44,371	45,232	46,320	46,613	47,666	48,380	49,595	47,341	48,128	48,700	49,621	49,383	50,081	50,753	49,460	49,723	50,712	51,471	52,624	52,809	53,663	54,397	55,774	55,921	57,380
株主資本	33,054	39,125	40,874	42,056	42,976	42,791	43,728	44,587	46,542	46,911	47,972	48,711	50,035	50,421	51,226	51,719	53,097	53,211	54,261	55,180	55,791	56,000	57,112	57,745	59,794	57,324	58,131	58,662	59,429	59,173	59,837	60,549	59,104	59,377	60,509	61,316	62,918	63,174	64,027	64,687	66,287	66,630	70,050
有利子負債合計	-	17,250	16,950	15,450	13,550	14,550	12,850	11,900	10,900	10,900	9,200	7,800	6,600	7,100	6,600	6,600	8,800	8,800	7,800	6,170	4,070	4,070	4,070	4,070	4,070	4,070	4,070	2,110	2,110	2,405	2,329	2,275	2,245	5,739	3,176	4,410	2,602	2,587	2,278	638	632	628	3,321
純有利子負債	-	15,326	15,264	13,138	12,069	12,570	10,989	9,868	9,482	9,836	8,016	6,747	5,644	6,078	5,462	5,123	8,040	7,788	6,773	4,673	3,145	1,797	2,829	2,274	2,953	2,248	3,066	1,215	1,124	60	886	699	978	3,943	2,279	2,846	1,467	1,258	978	-1,007	-2,461	-1,562	-1,510
DEレシオ（％）	-	44.09	41.47	36.74	31.53	34.0	29.39	26.69	23.42	23.24	19.18	16.01	13.19	14.08	12.88	12.76	16.57	16.54	14.37	11.18	7.3	7.27	7.13	7.05	6.81	7.1	7.0	3.6	3.55	4.06	3.89	3.76	3.8	9.67	5.25	7.19	4.14	4.1	3.56	0.99	0.95	0.94	4.74

ジェコス【9991】 業績推移・財務諸表

ジェコス【9991】業績推移・財務諸表