エクシオグループ【1951】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	-	12,526	11,017	9,732	16,244	20,462	15,796	11,950	15,431	29,565	23,157	22,275	26,095	31,117	20,619	46,876	41,805	54,301	43,163	46,596	47,550	67,970	54,214	44,431	42,785	57,013	42,783	60,478	54,860	56,303	51,222	56,273	51,453	47,031	50,422	58,013	48,249	57,158	38,710	50,078	40,010	50,392	42,496
有価証券	-	11,765	15,053	8,541	91	2,170	3,757	66	63	3,563	5,864	1,564	4,499	11,699	10,799	1,860	895	1,894	896	897	898	898	5,898	1,898	910	1,711	713	720	750	263	270	262	263	123	96	45	0	-	-	0	-	-	-
商品及び製品	-	-	-	-	32	-	-	-	439	-	-	-	601	-	-	-	1,111	-	-	-	708	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,390	-	-	-	5,237
流動資産合計	-	138,813	114,219	114,579	137,950	108,687	106,275	110,063	142,395	121,787	126,404	129,062	156,280	131,831	128,815	204,469	241,708	203,043	214,757	228,254	264,009	232,139	236,921	249,108	300,227	243,106	250,060	284,836	326,660	280,583	298,419	325,476	353,723	295,805	311,050	327,350	347,845	286,740	296,314	342,304	387,728	314,808	351,170
有形固定資産	-	52,005	52,744	52,885	59,830	59,271	58,632	59,255	62,002	62,022	62,228	61,892	62,664	62,608	62,614	96,757	97,955	97,946	103,326	105,305	107,677	107,168	108,424	108,612	113,375	117,931	120,136	123,697	126,900	129,268	131,524	133,304	135,635	141,089	145,121	146,317	145,954	148,377	156,247	155,127	155,716	153,688	153,656
投資有価証券	-	16,896	-	-	17,777	-	-	-	17,093	-	-	-	19,833	-	-	-	37,917	-	-	-	34,721	-	-	-	37,707	-	-	-	34,274	-	-	-	32,819	-	-	-	35,489	-	-	-	32,531	-	-
固定資産合計	-	89,609	90,294	93,047	100,350	99,553	95,984	97,250	101,042	102,882	103,317	104,231	107,351	109,614	116,402	166,046	174,774	171,467	178,775	185,488	180,895	179,645	180,593	178,217	191,347	196,795	200,837	207,757	208,957	217,863	222,434	225,045	224,217	231,969	237,673	243,570	243,791	245,187	255,256	255,347	254,777	257,798	262,210
総資産	-	228,422	204,514	207,627	238,301	208,241	202,260	207,313	243,438	224,669	229,722	233,294	263,632	241,445	245,218	370,516	416,483	374,510	393,532	413,742	444,905	411,785	417,515	427,325	491,574	439,901	450,897	492,594	535,617	498,446	520,854	550,522	577,941	527,774	548,724	570,920	591,637	531,928	551,570	597,652	642,505	572,607	613,381
短期借入金	-	2,180	-	-	13,336	6,059	6,024	5,888	826	910	752	867	1,012	1,048	1,809	13,482	13,069	7,275	11,478	6,094	6,817	6,024	5,421	10,486	19,509	6,083	5,638	34,395	30,756	24,687	32,727	37,808	28,748	9,118	12,311	32,890	29,192	19,843	20,899	84,230	52,126	35,614	47,091
流動負債合計	-	63,819	41,995	43,606	72,241	45,020	40,859	44,237	61,283	40,229	41,704	43,195	63,161	42,962	45,137	80,822	114,406	75,791	89,809	87,307	118,132	87,574	88,277	99,226	156,212	100,635	105,472	134,120	157,764	122,469	132,257	138,678	159,097	110,997	120,964	152,372	177,720	125,371	139,643	196,879	206,606	144,953	175,523
長期借入金	-	5,974	8,025	7,730	2,413	2,243	1,898	1,732	1,390	1,228	878	728	10	156	156	4,120	4,659	4,720	10,307	10,229	8,965	8,921	8,383	8,263	6,837	7,467	7,899	9,210	18,006	19,167	29,363	53,962	53,632	54,354	56,187	55,993	43,193	43,348	41,840	35,585	57,063	55,560	56,425
固定負債合計	-	17,834	19,524	19,672	14,818	14,340	13,701	14,083	23,874	24,169	23,707	23,783	24,369	22,486	22,209	33,689	34,265	33,755	38,879	59,340	56,662	56,612	56,085	55,979	46,477	48,238	48,993	62,274	70,800	72,875	83,330	108,737	110,901	112,595	115,667	107,845	94,857	94,347	93,826	88,338	109,114	107,988	109,548
総負債	-	81,653	61,520	63,279	87,060	59,361	54,561	58,321	85,158	64,398	65,411	66,979	87,531	65,449	67,347	114,512	148,671	109,547	128,689	146,647	174,795	144,186	144,363	155,206	202,689	148,874	154,466	196,395	228,564	195,344	215,587	247,415	269,999	223,592	236,632	260,217	272,577	219,718	233,470	285,218	315,721	252,942	285,072
資本金及び資本剰余金	-	13,767	14,826	14,826	14,827	14,845	14,849	14,857	14,866	14,871	14,959	14,976	14,986	15,014	15,097	54,550	54,756	54,769	56,241	56,614	56,492	56,672	56,737	56,740	56,732	56,715	56,667	54,910	55,434	55,325	52,412	37,886	35,800	35,990	35,934	28,948	28,979	28,927	28,983	21,718	21,426	21,419	21,436
利益剰余金	-	137,957	139,294	139,675	147,004	146,068	147,302	147,794	156,477	157,064	160,646	161,676	169,883	170,208	173,379	193,601	204,647	202,712	206,643	206,735	211,195	209,779	214,162	214,676	226,294	227,533	233,170	233,384	244,892	242,188	245,887	244,829	256,303	253,459	258,185	255,486	264,552	261,415	264,695	263,413	278,791	275,843	282,416
株主資本	135,687	146,768	142,994	144,348	151,241	148,879	147,699	148,992	158,280	160,271	164,311	166,314	176,101	175,996	177,870	256,004	267,811	264,963	264,843	267,094	270,109	267,598	273,151	272,119	288,884	291,027	296,431	296,199	307,053	303,101	305,266	303,106	307,941	304,182	312,092	310,703	319,059	312,209	318,099	312,433	326,783	319,664	328,308

エクシオグループ【1951】 業績推移・財務諸表

エクシオグループ【1951】業績推移・財務諸表